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PIMCO Global StocksPLUS & Income Fund

PGP:US
New York
19.85
USD
0.15
0.76%
As of 8:04 PM EDT 5/26/2017
Open
19.75
Day Range
19.55 - 19.85
Previous Close
19.70
52Wk Range
13.82 - 20.86
1 Yr Return
13.95%
YTD Return
47.09%
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Open
19.75
Day Range
19.55 - 19.85
Volume
47,026
Previous Close
19.70
52Wk Range
13.82 - 20.86
1 Yr Return
12.90%
YTD Return
47.09%
NAV (on 05/26/2017)
11.18999958
Total Assets (m USD) (on 03/31/2016)
105.000
Inception Date
05/25/2005
Premium/Discount
75.74%
Average 52-Week Premium
78.44%
Fund Managers
DANIEL J IVASCYN
Last Dividend (on 05/09/2017)
0.14668
Dividend Indicated Gross Yield
8.87%
Expense Ratio
1.82%
3 Mo Return
17.85%
3 Yr Return
3.42%
5 Yr Return
10.62%

Top Fund Holdings

Name Position Value % of Fund
90.00 50.31 m 27.05
5.01 k 5.01 m 2.69
3.67 k 3.79 m 2.04
44.00 k 3.49 m 1.88
3.20 k 3.19 m 1.72
28.00 3.13 m 1.68
3.00 k 3.02 m 1.63
3.00 k 3.00 m 1.61
2.93 k 2.93 m 1.57
2.70 k 2.70 m 1.45
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
1633 Broadway
New York, NY 10019
Phone
844.33.PIMCO (844.337.4626)