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My Fund Comparison
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PIMCO Global StocksPLUS & Income Fund  as of 07/30/2014

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 36.79% 38.49% 24.80%
Lipper Pct. Rank -- 4 4 7
NAV Return -- 30.90% 22.39% 9.11%
Lipper Pct. Rank -- 4 10 13
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 53.949% 60.940%

NAV $14.91 Market Price $26.45
Net Change $0.02 Market Change -$0.28
Premium/Discount 77.40%
1 YR NAV Return 22.392%
1 YR NAV Rank 10
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 9.62%
Distribution Yield (Market) 8.51%
Most Recent Income Dividend $0.183
Ex-Div Date 6/10/2014
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $1.100
YTD Capital Gains --
Inception Date 5/26/2005
Fund Advisor Allianz Global Investors Fund Mgmt LLC
Manager & Tenure Daniel J. Ivascyn since 2005
Phone 800-254-5197
Total Net Assets (mil) as of 6/30/2014 $157.3
% 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 3/31/2014)
SCE Trust I PFD 0.76%
Entergy Arkansas Inc PFD 0.28%
AgriBank PFD 0.27%
Entergy Louisiana LLC PFD 0.06%
Top Sectors (as of 3/31/2014)
Non Classified Equity 0.76%
Utilities 0.34%
Financials 0.27%

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