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  • 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

22.7500 USD 0.2900 1.29%

As of 20:04:07 ET on 05/01/2015.

Snapshot for PIMCO Global StocksPLUS & Income Fund (PGP)

Open: 22.5000 High - Low: 22.8900 - 22.5000 Primary Exchange: New York
Volume: 21,646 52-Week Range: 18.9500 - 26.9200 Beta vs SPX: 0.8105

ETF Chart for PGP

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  • PGP:US 22.7500
  • 1D
  • 1M
  • 1Y
22.4600
Interactive PGP Chart

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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 2015-05-01) 13.2400
Assets (M) (on 2014-08-29) 149.3072
Shares out (M) 10.42
Market Cap (M) 237.11
% Premium 71.83
Average 52-Week % Premium 68.3235
Fund Leveraged Y
Fund Leverage Percent 44.0500 %

Dividends for PGP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-07) 0.1834
Dividend Yield (ttm) 9.67%

Performance for PGP

1-Month +2.19% 1-Year +4.51%
3-Month +12.58% 3-Year +13.56%
Year To Date +21.24% 5-Year +14.15%
Expense Ratio 1.67

Top Fund Holdings for PGP

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 04/02/15 15,115 15,113,670 11.151%
B 0 05/28/15 8,566 8,564,090 6.319%
B 0 01/02/15 5,207 5,206,983 3.842%
AIG 5.6 10/18/16 4,565 4,908,868 3.622%
F 8 12/15/16 3,850 4,313,925 3.183%
ENERGY FUTURE INTERMEDIAT 3,782,773 3,788,685 2.795%
B 0 04/16/15 3,275 3,274,810 2.416%
B 0 04/23/15 3,069 3,068,693 2.264%
CZR 8 ½ 02/15/20 3,667 2,834,625 2.091%
CEMEX 6.722 12/29/49 2,700 2,686,500 1.982%

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

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