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PIMCO Global StocksPLUS & Income Fund  as of 02/15/2019

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 22.49% 7.59% 25.45% 26.57%
Lipper Pct. Rank 4 54 4 4
NAV Return 21.30% 8.44% -2.36% 9.02%
Lipper Pct. Rank 4 25 75 26
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
57.248% 57.627% 33.740%

NAV $9.44 Market Price $14.40
Net Change $0.05 Market Change $0.18
Premium/Discount 52.54%
1 YR NAV Return -2.358%
1 YR NAV Rank 75
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 11.09%
Distribution Yield (Market) 12.53%
Most Recent Income Dividend $0.122
Ex-Div Date 1/11/2019
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.122
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 1/31/2019 $102.1
% 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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