PIMCO Global StocksPLUS and Income Fund
PGP
$8.10
-$0.10-1.22%
| 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 (21), Alfred T. Murata (9) | |||
| Website | -- | |||
| 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 | 4.75% | |||
| Dividend | PGP-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | PGP-NYSE | Click to Compare |
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| Cash | -207.97% | |||
| Stock | 105.51% | |||
| U.S. Stock | 102.90% | |||
| Non-U.S. Stock | 2.61% | |||
| Bond | 199.82% | |||
| U.S. Bond | 153.41% | |||
| Non-U.S. Bond | 46.41% | |||
| Preferred | 1.86% | |||
| Convertible | 0.78% | |||
| Other Net | 0.00% | |||
| Price History | PGP-NYSE | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | -5.53% | |||
| 90-Day Total Return | -3.15% | |||
| Year to Date Total Return | 4.04% | |||
| 1-Year Total Return | 8.35% | |||
| 2-Year Total Return | 34.53% | |||
| 3-Year Total Return | 88.04% | |||
| 5-Year Total Return | 37.29% | |||
| Price | PGP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.01 | |||
| 1-Month High Price | $8.42 | |||
| 52-Week Low Price | $8.01 | |||
| 52-Week Low Price (Date) | Oct 23, 2026 | |||
| 52-Week High Price | $9.41 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | PGP-NYSE | Click to Compare |
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| Nav | $8.70 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.36 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | PGP-NYSE | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | PGP-NYSE | Click to Compare |
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| Total Assets | 100.96M | |||
| Operating Ratios | PGP-NYSE | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 524.00% | |||
| Performance | PGP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 31.53% | |||
| Last Bear Market Total Return | -20.66% | |||