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PIMCO Global StocksPLUS & Income Fund  as of 07/18/2019

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  3.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.23% 2.25% -7.76% 15.68%
Lipper Pct. Rank 4 83 94 80
NAV Return 19.98% 8.79% 6.75% 19.64%
Lipper Pct. Rank 4 14 10 13
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
57.602% 56.402% 40.990%

NAV $9.84 Market Price $12.50
Net Change -$0.01 Market Change -$0.02
Premium/Discount 27.03%
1 YR NAV Return 6.752%
1 YR NAV Rank 10
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 9.84%
Distribution Yield (Market) 11.07%
Most Recent Income Dividend $0.094
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.554
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 6/30/2019 $107.6
% Leveraged Assets as of 6/30/2018 24.37%
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 3/31/2019)
VICI Properties Inc ORD 2.55%
Nationwide Building Society ORD 1.99%
Caesars Entertainment Corp ORD 0.63%
Dommo Energia SA ORD 0.38%
Forbes Energy Services Ltd ORD 0.02%
Dommo Energia SA DR 0.01%
Eneva SA ORD 0.01%
Top Sectors (as of 3/31/2019)
Non Classified Equity 2.70%
Financials 2.55%
Consumer Services 0.63%
Oil & Gas 0.39%
Utilities 0.01%


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