PIMCO Global StocksPLUS & Inc Common

The investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation. The objective is normally attempted to achieve by investing in equity index derivative instruments that have economic characteristics similar to U.S. and non-U.S. common stocks and that provide equity index exposure equal to 80% of the net assets. The Fund ordinarily expects to maintain equity index exposure equal to approximately 100% of the net assets (initially approximately 50% U.S. and 50% non-U.S.), thereafter, those percentages are expected to vary. The Fund may invest up to 30% of the total assets in emerging markets. Equity index derivative positions are backed by an actively-managed, low duration (one to three year) debt portfolio with an average credit quality that is investment grade. The Fund currently intends to gain substantially all of its equity index exposure by investing in equity index derivatives based on the S&P 500 Index and the MSCI EAFE Index. A strategy of writing (selling) call options on U.S. equity indexes will also be employed. Substantially all of the assets ordinarily will be invested in a portfolio of income-producing debt-securities and debt-related derivative securities.

Key stats

Management firm  Allianz Group
Domicile  United States
Global Branding Name  Allianz
Fund currency  USD
Launch Date  2005-05-31
ISIN  US7220111030
SEDOL  B09MBM5
Manager 1 Name  Daniel Ivascyn
Fund Strategy  World Stock
Benchmark  MSCI Europe NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1
Contact city  New York
Contact country  United States
Fund Admin Group  Allianz Group
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-10-29
Pre-tax nav  22.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.35
Price change (percentage)  -1.55 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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