• 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

25.3740 USD 0.3740 1.50%

As of 09:43:59 ET on 07/14/2014.

Snapshot for PIMCO Global StocksPLUS & Income Fund (PGP)

Open: 25.2200 High - Low: 25.4200 - 25.2200 Primary Exchange: New York
Volume: 5,285 52-Week Range: 21.5800 - 26.8100 Beta vs SPX: 1.1382

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  • PGP:US 25.3740
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25.0000
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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 2014-07-11) 14.8600
Assets (M) (on 2013-02-27) 146.6115
Shares out (M) 10.34
Market Cap (M) 258.44
% Premium 68.24
Average 52-Week % Premium 60.2291
Fund Leveraged Y
Fund Leverage Percent 44.0500 %

Dividends for PGP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.1834
Dividend Yield (ttm) 8.80%

Performance for PGP

1-Month +0.03% 1-Year +21.39%
3-Month +8.79% 3-Year +13.63%
Year To Date +14.09% 5-Year +28.27%
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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