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PIMCO Global StocksPLUS & Income Fund

PGP:US
New York
17.24
USD
0.38
2.23%
As of 8:04 PM EST 2/21/2017
Open
16.89
Day Range
16.89 - 17.33
Previous Close
16.86
52Wk Range
13.82 - 20.96
1 Yr Return
7.95%
YTD Return
24.67%
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Open
16.89
Day Range
16.89 - 17.33
Volume
32,679
Previous Close
16.86
52Wk Range
13.82 - 20.96
1 Yr Return
6.50%
YTD Return
24.67%
NAV (on 02/21/2017)
10.57
Total Assets (m USD) (on 03/31/2016)
105.000
Inception Date
05/25/2005
Premium/Discount
63.10%
Average 52-Week Premium
86.01%
Fund Managers
DANIEL J IVASCYN
Last Dividend (on 02/09/2017)
0.14668
Dividend Indicated Gross Yield
10.21%
Expense Ratio
1.82%
3 Mo Return
6.84%
3 Yr Return
0.02%
5 Yr Return
5.41%

Top Fund Holdings

Name Position Value % of Fund
94.00 50.77 m 32.59
5.01 k 5.00 m 3.21
3.67 k 3.85 m 2.47
44.00 k 3.65 m 2.34
3.20 k 3.19 m 2.05
3.00 k 3.04 m 1.95
3.00 k 3.03 m 1.94
2.93 k 2.92 m 1.88
2.70 k 2.70 m 1.73
2.50 k 2.57 m 1.65
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