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PIMCO Global StocksPLUS & Income Fund

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PGP:US
New York
16.55
USD
0.34
2.01%
As of 20:04:05 ET on 09/04/2015.
Open
16.70
Day Range
16.21 - 16.75
Previous Close
16.89
52Wk Range
13.91 - 26.26
1 Yr Return
-29.30%
YTD Return
-8.31%
Open
16.70
Day Range
16.21 - 16.75
Volume
60,887
Previous Close
16.89
52Wk Range
13.91 - 26.26
1 Yr Return
-29.30%
YTD Return
-8.31%
NAV (on 09/04/2015)
11.56
Total Assets (m USD) (on 05/29/2015)
138.200
Inception Date
05/25/2005
Premium/Discount
43.17%
Average 52-Week Premium
58.33%
Fund Managers
DANIEL J IVASCYN "DAN"
Last Dividend (on 09/09/2015)
0.18335
Dividend Indicated Gross Yield
13.29%
Expense Ratio
1.72%
3 Mo Return
-17.38%
3 Yr Return
0.42%
5 Yr Return
5.67%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/17/15 8.58 k 8.58 m 6.23
FHLBDN 0 08/28/15 5.60 k 5.60 m 4.07
AIG 5.6 10/18/16 4.57 k 4.82 m 3.50
SCF 7A A1AN 44.00 k 4.71 m 3.42
F 8 12/15/16 3.85 k 4.20 m 3.05
ENERGY FUTURE INTERMEDIAT 3.78 m 3.79 m 2.76
BOAA 2005-8 1CB2 9.45 k 3.62 m 2.63
BCRR 2009-1 2A2 3.00 k 3.20 m 2.33
RBSCF 2009-RR1 JPB 3.00 k 3.03 m 2.20
CZR 8 ½ 02/15/20 3.67 k 2.97 m 2.16
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