PIMCO Global StocksPLUS and Income Fund
PGP
$7.91
$0.091.15%
| Weiss Ratings | PGP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pacific Investment Management Company, LLC | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (19), Alfred T. Murata (7) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PGP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Global StocksPLUS and Income Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | May 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.73% | |||
| Dividend | PGP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | PGP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -157.55% | |||
| Stock | 109.47% | |||
| U.S. Stock | 106.20% | |||
| Non-U.S. Stock | 3.27% | |||
| Bond | 147.05% | |||
| U.S. Bond | 107.33% | |||
| Non-U.S. Bond | 39.72% | |||
| Preferred | 0.44% | |||
| Convertible | 0.58% | |||
| Other Net | 0.00% | |||
| Price History | PGP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | -4.83% | |||
| 60-Day Total Return | -5.19% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | 1.05% | |||
| 1-Year Total Return | 12.82% | |||
| 2-Year Total Return | 28.71% | |||
| 3-Year Total Return | 18.66% | |||
| 5-Year Total Return | 87.22% | |||
| Price | PGP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $6.81 | |||
| 1-Month High Price | $8.11 | |||
| 52-Week Low Price | $6.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $8.39 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | PGP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.47 | |||
| 1-Month Low NAV | $7.00 | |||
| 1-Month High NAV | $7.96 | |||
| 52-Week Low NAV | $7.00 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.13 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PGP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 19.64 | |||
| Balance Sheet | PGP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 89.09M | |||
| Operating Ratios | PGP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.66% | |||
| Turnover Ratio | 586.00% | |||
| Performance | PGP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.99% | |||
| Last Bear Market Total Return | -20.66% | |||