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PIMCO Global StocksPLUS & Income Fund  as of 06/15/2018

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  10.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.03% 10.72% -3.00% 4.23%
Lipper Pct. Rank 4 56 97 52
NAV Return 13.92% 11.91% 11.90% 1.92%
Lipper Pct. Rank 4 18 35 60
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
54.344% 59.954% 47.210%

NAV $10.70 Market Price $15.00
Net Change -$0.03 Market Change -$0.20
Premium/Discount 40.19%
1 YR NAV Return 11.899%
1 YR NAV Rank 35
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 11.09%
Distribution Yield (Market) 12.14%
Most Recent Income Dividend $0.122
Ex-Div Date 5/10/2018
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.610
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 5/31/2018 $115.5
% 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 3/31/2018)
VICI Properties Inc ORD 1.92%
Dommo Energia SA ORD 0.79%
Caesars Entertainment Corp ORD 0.74%
Ocean RIG UDW Inc ORD 0.40%
Forbes Energy Services Ltd ORD 0.05%
Dommo Energia SA DR 0.02%
Eneva SA ORD 0.01%
Top Sectors (as of 3/31/2018)
Non Classified Equity 2.00%
Oil & Gas 1.20%
Consumer Services 0.74%
Utilities 0.01%


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