PIMCO Global StocksPLUS and Income Fund
PGP
$8.17
-$0.10-1.21%
| 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 | -- | |||
| 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 | 8.90% | |||
| Dividend | PGP-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | PGP-NYSE | Click to Compare |
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| Cash | -165.82% | |||
| Stock | 108.80% | |||
| U.S. Stock | 105.86% | |||
| Non-U.S. Stock | 2.94% | |||
| Bond | 155.41% | |||
| U.S. Bond | 116.27% | |||
| Non-U.S. Bond | 39.14% | |||
| Preferred | 0.80% | |||
| Convertible | 0.80% | |||
| Other Net | 0.00% | |||
| Price History | PGP-NYSE | Click to Compare |
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| 7-Day Total Return | -4.06% | |||
| 30-Day Total Return | -9.96% | |||
| 60-Day Total Return | -7.20% | |||
| 90-Day Total Return | -4.91% | |||
| Year to Date Total Return | -4.91% | |||
| 1-Year Total Return | 15.54% | |||
| 2-Year Total Return | 31.97% | |||
| 3-Year Total Return | 62.72% | |||
| 5-Year Total Return | 41.78% | |||
| Price | PGP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.21 | |||
| 1-Month High Price | $9.39 | |||
| 52-Week Low Price | $6.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $8.39 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $7.00 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 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 | -- | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | PGP-NYSE | Click to Compare |
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| Total Assets | 107.71M | |||
| 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% | |||