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PIMCO Global StocksPLUS & Income Fund  as of 04/24/2015

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 20.99% 10.65% 23.54%
Lipper Pct. Rank -- 4 36 4
NAV Return -- 18.04% 4.94% 7.97%
Lipper Pct. Rank -- 4 80 7
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 60.909% 67.580%

NAV $13.18 Market Price $22.65
Net Change $0.08 Market Change -$0.18
Premium/Discount 71.85%
1 YR NAV Return 4.936%
1 YR NAV Rank 80
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 9.62%
Distribution Yield (Market) 9.88%
Most Recent Income Dividend $0.183
Ex-Div Date 3/10/2015
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.550
YTD Capital Gains --
Inception Date 5/26/2005
Fund Advisor PIMCO
Manager & Tenure Daniel J. Ivascyn since 2005
Phone 800-254-5197
Total Net Assets (mil) as of 3/31/2015 $134.6
% Leveraged Assets as of 3/31/2014 31.22%
Portfolio Turnover 197.00%
Mgmt Fees 1.455%
Expense Ratio 1.940%
Fund Objective
The Fund seeks total return comprised of current income, current gains and long-term capital appreciation. The Fund invests in equity index derivative instruments relating to U.S. and non-U.S. markets, backed by an actively-managed debt portfolio. The Fund will also write (sell) call options on U.S. equity indexes.
Top Holdings (as of 12/31/2014)
Entergy Arkansas Inc PFD 0.34%
AgriBank PFD 0.31%
Entergy Louisiana LLC PFD 0.08%
Top Sectors (as of 12/31/2014)
Utilities 0.42%
Financials 0.31%

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