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PIMCO Global StocksPLUS & Income Fund  as of 12/12/2017

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  16.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.20% 14.98% 22.03% 30.35%
Lipper Pct. Rank 4 21 66 11
NAV Return 12.51% 14.65% 28.78% 29.03%
Lipper Pct. Rank 4 11 7 7
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
52.273% 62.157% 57.920%

NAV $11.11 Market Price $15.62
Net Change $0.00 Market Change -$0.16
Premium/Discount 40.59%
1 YR NAV Return 28.779%
1 YR NAV Rank 7
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 11.09%
Distribution Yield (Market) 10.80%
Most Recent Income Dividend $0.147
Ex-Div Date 11/10/2017
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $1.467
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 11/30/2017 $121.2
% 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 6/30/2017)
Forbes Energy Services Ltd ORD 0.08%
Top Sectors (as of 6/30/2017)
Oil & Gas 0.08%
Utilities 0.00%


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