- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
PIMCO Global StocksPLUS & Income Fund
+ Add to WatchlistPGP:US
23.9900 USD 0.0100 0.04%As of 20:04:04 ET on 05/17/2013.
Snapshot for PIMCO Global StocksPLUS & Income Fund (PGP)
| Open: | 23.9900 | High - Low: | 24.0100 - 23.8900 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 54,307 | 52-Week Range: | 15.3500 - 24.1100 | Beta vs SPX: | 0.8281 |
Fund Profile & Information for PGP
PIMCO Global StocksPLUS & Income Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund seeks a total return comprised of current income, current gains and long-term capital appreciation. The Fund invests in equity derivative instruments relating to US and non-US markets, backed by actively-managed, low duration debt portfolios.
| Inception Date: | 2005-05-25 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | DANIEL IVASCYN "DAN" | ||
| Web Site: | www.pimcoadvisors.com | ||
Fundamentals for PGP
| NAV | (on 2013-05-17) 15.0000 |
|---|---|
| Assets (M) | (on 2013-02-27) 146.6115 |
| Shares out (M) | 10.34 |
| Market Cap (M) | 248.00 |
| % Premium | 59.93 |
| Average 52-Week % Premium | 60.1875 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 44.0500 % |
Dividends for PGP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.1834 |
| Dividend Yield (ttm) | 9.17% |
Performance for PGP
| 1-Month | +9.58% | 1-Year | +37.64% |
|---|---|---|---|
| 3-Month | +16.11% | 3-Year | +22.49% |
| Year To Date | +40.31% | 5-Year | +19.28% |
| Expense Ratio | 2.12 |
Top Fund Holdings for PGP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FN 889996 | 91,960 | 16,951,868 | 12.122% |
| AIG 5.6 10/18/16 | 4,565 | 5,192,272 | 3.713% |
| SPRINGLEAF FINANCIAL FUNDIN | 5,000,000 | 5,041,405 | 3.605% |
| F 8 12/15/16 | 3,850 | 4,625,798 | 3.308% |
| SCF 7A A1AN | 44,000 | 4,399,006 | 3.146% |
| T 0 ¼ 03/31/14 | 3,600 | 3,603,236 | 2.577% |
| DFS 7 04/15/20 | 2,800 | 3,492,308 | 2.497% |
| BCRR 2009-1 2A2 | 3,000 | 3,458,091 | 2.473% |
| BPLN 4 ¾ 03/10/19 | 2,900 | 3,365,392 | 2.406% |
| RBSCF 2009-RR1 JPB | 3,000 | 3,188,663 | 2.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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