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PIMCO Global StocksPLUS & Income Fund  as of 09/25/2018

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  10.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 21.53% 8.31% 1.44% 3.96%
Lipper Pct. Rank 4 73 83 66
NAV Return 16.22% 11.49% 9.23% 5.33%
Lipper Pct. Rank 4 21 57 63
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
55.455% 59.299% 46.330%

NAV $10.68 Market Price $14.45
Net Change $0.02 Market Change $0.20
Premium/Discount 35.30%
1 YR NAV Return 9.229%
1 YR NAV Rank 57
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 11.09%
Distribution Yield (Market) 10.12%
Most Recent Income Dividend $0.122
Ex-Div Date 8/10/2018
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.976
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 8/31/2018 $114.6
% 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 6/30/2018)
VICI Properties Inc ORD 2.22%
Dommo Energia SA ORD 0.73%
Caesars Entertainment Corp ORD 0.72%
Ocean RIG UDW Inc ORD 0.48%
Forbes Energy Services Ltd ORD 0.04%
Dommo Energia SA DR 0.02%
Eneva SA ORD 0.01%
Top Sectors (as of 6/30/2018)
Financials 2.22%
Oil & Gas 1.22%
Consumer Services 0.72%
Non Classified Equity 0.08%
Utilities 0.01%


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