• Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

PIMCO Global StocksPLUS & Income Fund

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PGP:US

19.8600 USD 0.1000 0.50%

As of 20:04:08 ET on 12/22/2014.

Snapshot for PIMCO Global StocksPLUS & Income Fund (PGP)

Open: 19.9600 High - Low: 20.1700 - 19.6401 Primary Exchange: New York
Volume: 68,609 52-Week Range: 18.9500 - 26.9200 Beta vs SPX: 1.0133

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  • PGP:US 19.8600
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19.9600
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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 J IVASCYN "DAN"
Web Site: www.pimcoadvisors.com

Fundamentals for PGP

NAV (on 2014-12-22) 12.9600
Assets (M) (on 2014-08-29) 149.3072
Shares out (M) 10.42
Market Cap (M) 206.99
% Premium 53.24
Average 52-Week % Premium 64.9070
Fund Leveraged Y
Fund Leverage Percent 44.0500 %

Dividends for PGP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 0.1834
Dividend Yield (ttm) 11.08%

Performance for PGP

1-Month -2.82% 1-Year -2.91%
3-Month -20.66% 3-Year +12.80%
Year To Date -5.27% 5-Year +11.73%
Expense Ratio 1.67

Top Fund Holdings for PGP

Filing Date: 03/31/2014
Name Position Value % of Total
FNCL 6 4/15 7,000 7,802,814 5.012%
FNCL 6 5/14 5,000 5,567,970 3.577%
AIG 5.6 10/18/16 4,565 5,059,207 3.250%
BOAA 2005-8 1CB2 9,451 4,687,620 3.011%
F 8 12/15/16 3,850 4,512,292 2.898%
SCF 7A A1AN 44,000 4,158,033 2.671%
CRSM 11 A3C 2,500 3,338,658 2.145%
BCRR 2009-1 2A2 3,000 3,329,511 2.139%
DFS 7 04/15/20 2,800 3,308,788 2.125%
BPLN 4 ¾ 03/10/19 2,900 3,228,280 2.074%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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