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PIMCO Global StocksPLUS & Income Fund  as of 03/16/2018

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  13.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.21% 8.53% -6.35% -7.55%
Lipper Pct. Rank 4 63 97 97
NAV Return 13.92% 12.16% 19.36% 1.12%
Lipper Pct. Rank 4 18 13 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
53.634% 61.270% 51.470%

NAV $10.98 Market Price $13.76
Net Change $0.01 Market Change -$0.08
Premium/Discount 25.32%
1 YR NAV Return 19.358%
1 YR NAV Rank 13
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 11.09%
Distribution Yield (Market) 12.59%
Most Recent Income Dividend $0.122
Ex-Div Date 2/9/2018
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.244
YTD Capital Gains --
Inception Date 5/26/2005
Fund Advisor PIMCO
Manager & Tenure Ivascyn since 2005
Murata since 2017
Phone 800-254-5197
Total Net Assets (mil) as of 2/28/2018 $119.2
% Leveraged Assets as of 6/30/2017 40.30%
Portfolio Turnover 25.00%
Mgmt Fees 1.851%
Expense Ratio 3.200%
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 12/31/2017)
VICI Properties Inc ORD 2.07%
Caesars Entertainment Corp ORD 0.80%
Ocean RIG UDW Inc ORD 0.41%
Dommo Energia SA ORD 0.08%
Forbes Energy Services Ltd ORD 0.05%
Eneva SA ORD 0.01%
Top Sectors (as of 12/31/2017)
Non Classified Equity 2.14%
Consumer Services 0.80%
Oil & Gas 0.49%
Utilities 0.01%


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