PIMCO Global StocksPLUS and Income Fund
PGP
$8.11
$0.0140.17%
| Weiss Ratings | PGP-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGP-NYSE | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 10.35% | |||
| Dividend | PGP-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | PGP-NYSE | Click to Compare |
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| 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 |
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| 7-Day Total Return | -2.35% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | 3.81% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 11.96% | |||
| 2-Year Total Return | 33.70% | |||
| 3-Year Total Return | 15.47% | |||
| 5-Year Total Return | 100.45% | |||
| Price | PGP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.90 | |||
| 1-Month High Price | $8.11 | |||
| 52-Week Low Price | $7.18 | |||
| 52-Week Low Price (Date) | Apr 15, 2024 | |||
| 52-Week High Price | $8.39 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | PGP-NYSE | Click to Compare |
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| Nav | $7.72 | |||
| 1-Month Low NAV | $7.72 | |||
| 1-Month High NAV | $8.09 | |||
| 52-Week Low NAV | $7.19 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $8.13 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PGP-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.55 | |||
| Balance Sheet | PGP-NYSE | Click to Compare |
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| Total Assets | 92.29M | |||
| Operating Ratios | PGP-NYSE | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 586.00% | |||
| Performance | PGP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 12.99% | |||
| Last Bear Market Total Return | -20.66% | |||
