PIMCO Global StocksPLUS and Income Fund
PGP
$8.53
$0.050.59%
| 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 (8) | |||
| 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 | 9.67% | |||
| Dividend | PGP-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | PGP-NYSE | Click to Compare |
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| Cash | -171.68% | |||
| Stock | 110.61% | |||
| U.S. Stock | 107.47% | |||
| Non-U.S. Stock | 3.14% | |||
| Bond | 160.09% | |||
| U.S. Bond | 114.30% | |||
| Non-U.S. Bond | 45.79% | |||
| Preferred | 0.42% | |||
| Convertible | 0.55% | |||
| Other Net | 0.00% | |||
| Price History | PGP-NYSE | Click to Compare |
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| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | 2.95% | |||
| 60-Day Total Return | 4.65% | |||
| 90-Day Total Return | 7.57% | |||
| Year to Date Total Return | 23.60% | |||
| 1-Year Total Return | 23.88% | |||
| 2-Year Total Return | 72.59% | |||
| 3-Year Total Return | 92.30% | |||
| 5-Year Total Return | 78.66% | |||
| Price | PGP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.29 | |||
| 1-Month High Price | $8.67 | |||
| 52-Week Low Price | $6.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $8.67 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | PGP-NYSE | Click to Compare |
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| Nav | $8.64 | |||
| 1-Month Low NAV | $8.46 | |||
| 1-Month High NAV | $8.66 | |||
| 52-Week Low NAV | $7.00 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.66 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | PGP-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | PGP-NYSE | Click to Compare |
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| Total Assets | 99.00M | |||
| Operating Ratios | PGP-NYSE | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 576.00% | |||
| Performance | PGP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 12.99% | |||
| Last Bear Market Total Return | -20.66% | |||