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PIMCO Global StocksPLUS & Income Fund  as of 04/25/2019

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  5.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 21.02% 3.86% 7.90% 11.48%
Lipper Pct. Rank 4 79 36 90
NAV Return 22.56% 8.98% 3.65% 14.93%
Lipper Pct. Rank 4 25 65 23
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
57.820% 57.515% 33.740%

NAV $9.73 Market Price $12.40
Net Change -$0.03 Market Change -$0.03
Premium/Discount 27.44%
1 YR NAV Return 3.648%
1 YR NAV Rank 65
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 11.09%
Distribution Yield (Market) 9.95%
Most Recent Income Dividend $0.122
Ex-Div Date 3/8/2019
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.366
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 3/31/2019 $104.1
% Leveraged Assets as of 6/30/2017 40.30%
Portfolio Turnover 63.00%
Mgmt Fees 1.462%
Expense Ratio 2.360%
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 12/31/2018)
VICI Properties Inc ORD 2.37%
Dommo Energia SA ORD 0.60%
Caesars Entertainment Corp ORD 0.54%
Dommo Energia SA DR 0.01%
Eneva SA ORD 0.01%
Forbes Energy Services Ltd ORD 0.01%
Top Sectors (as of 12/31/2018)
Financials 2.37%
Oil & Gas 0.61%
Non Classified Equity 0.60%
Consumer Services 0.54%
Utilities 0.01%


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