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PIMCO Global StocksPLUS & Income Fund

PGP:US
New York
16.47
USD
0.17
1.02%
As of 2:18 PM EDT 10/19/2017
Open
16.47
Day Range
16.40 - 16.65
Previous Close
16.64
52Wk Range
13.82 - 19.85
1 Yr Return
6.34%
YTD Return
27.27%
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Open
16.47
Day Range
16.40 - 16.65
Volume
27,361
Previous Close
16.64
52Wk Range
13.82 - 19.85
1 Yr Return
9.81%
YTD Return
27.27%
NAV (on 10/18/2017)
11.28999996
Total Assets (m USD) (on 03/31/2016)
105.000
Inception Date
05/25/2005
Premium/Discount
47.39%
Average 52-Week Premium
60.06%
Fund Managers
DANIEL J IVASCYN / ALFRED T MURATA
Last Dividend (on 10/12/2017)
0.14668
Dividend Indicated Gross Yield
10.69%
Expense Ratio
1.82%
3 Mo Return
-4.52%
3 Yr Return
1.36%
5 Yr Return
7.14%

Top Fund Holdings

Name Position Value % of Fund
87.00 52.65 m 28.46
54.00 6.54 m 3.53
3.67 k 4.65 m 2.51
44.00 k 4.08 m 2.20
3.00 k 3.00 m 1.62
1.60 k 2.31 m 1.25
9.45 k 2.01 m 1.09
1.93 k 2.00 m 1.08
8.03 k 1.88 m 1.01
1.89 k 1.84 m 1.00
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)