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PIMCO Global StocksPLUS & Income Fund  as of 11/26/2014

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  9.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 21.94% 7.96% 3.79%
Lipper Pct. Rank -- 4 84 84
NAV Return -- 22.73% 7.89% 4.75%
Lipper Pct. Rank -- 4 60 79
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 60.279% 65.720%

NAV $13.58 Market Price $20.87
Net Change $0.03 Market Change $0.38
Premium/Discount 53.68%
1 YR NAV Return 7.888%
1 YR NAV Rank 60
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 9.62%
Distribution Yield (Market) 9.72%
Most Recent Income Dividend $0.183
Ex-Div Date 10/9/2014
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $1.834
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 10/31/2014 $141.6
% 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 9/30/2014)
SCE Trust I PFD 0.82%
Entergy Arkansas Inc PFD 0.31%
AgriBank PFD 0.29%
Entergy Louisiana LLC PFD 0.07%
Top Sectors (as of 9/30/2014)
Utilities 1.20%
Financials 0.29%

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