PIMCO Global StocksPLUS and Income Fund
PGP
$8.24
$0.060.73%
| 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 (20), 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 | 10.15% | |||
| Dividend | PGP-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | PGP-NYSE | Click to Compare |
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| Cash | -165.42% | |||
| Stock | 112.32% | |||
| U.S. Stock | 108.98% | |||
| Non-U.S. Stock | 3.34% | |||
| Bond | 152.10% | |||
| U.S. Bond | 109.69% | |||
| Non-U.S. Bond | 42.41% | |||
| Preferred | 0.43% | |||
| Convertible | 0.57% | |||
| Other Net | 0.00% | |||
| Price History | PGP-NYSE | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | 6.84% | |||
| 90-Day Total Return | 3.50% | |||
| Year to Date Total Return | 9.76% | |||
| 1-Year Total Return | 18.72% | |||
| 2-Year Total Return | 37.21% | |||
| 3-Year Total Return | 49.65% | |||
| 5-Year Total Return | 79.04% | |||
| Price | PGP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.85 | |||
| 1-Month High Price | $8.18 | |||
| 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 |
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| Nav | $8.04 | |||
| 1-Month Low NAV | $7.77 | |||
| 1-Month High NAV | $8.04 | |||
| 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 |
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| Beta | -- | |||
| Standard Deviation | 19.06 | |||
| Balance Sheet | PGP-NYSE | Click to Compare |
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| Total Assets | 91.12M | |||
| 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% | |||