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PIMCO Global StocksPLUS & Income Fund

PGP:US
New York
20.30
USD
0.06
0.30%
As of 10:01 AM EDT 7/26/2016
Open
20.40
Day Range
20.30 - 20.40
Previous Close
20.24
52Wk Range
13.62 - 20.96
1 Yr Return
43.68%
YTD Return
19.81%
Open
20.40
Day Range
20.30 - 20.40
Volume
3,920
Previous Close
20.24
52Wk Range
13.62 - 20.96
1 Yr Return
43.26%
YTD Return
19.81%
NAV (on 07/25/2016)
9.87
Total Assets (m USD) (on 03/31/2016)
105.000
Inception Date
05/25/2005
Premium/Discount
105.07%
Average 52-Week Premium
72.09%
Fund Managers
DANIEL J IVASCYN
Last Dividend (on 07/07/2016)
0.18335
Dividend Indicated Gross Yield
10.87%
Expense Ratio
1.72%
3 Mo Return
6.59%
3 Yr Return
7.28%
5 Yr Return
8.70%

Top Fund Holdings

Name Position Value % of Fund
515.00 52.83 m 32.03
10.90 k 10.90 m 6.61
7.83 k 7.83 m 4.75
44.00 k 4.18 m 2.53
3.85 k 4.02 m 2.44
3.67 k 3.13 m 1.90
3.00 k 3.10 m 1.88
3.00 k 3.06 m 1.86
9.45 k 3.04 m 1.84
8.03 k 2.79 m 1.69
Profile
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.
Address
PIMCO Funds
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-331-1710