PIMCO Global Stocksplus & Income Fund (PGP)
7.36
+0.04
(+0.55%)
USD |
NYSE |
Apr 24, 16:00
7.36
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.79% | -0.54% | 84.19M | 44695.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 11.25% | 483.0% | -18.61M | Upgrade |
Basic Info
| Investment Strategy | |
| PIMCO Global StocksPLUS & Income Fund’s investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Blend |
| Category Index | MSCI ACWI NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| MSCI World Index USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Daniel Ivascyn | 18.85 yrs |
| Alfred Murata | 6.79 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
| Investment Strategy | |
| PIMCO Global StocksPLUS & Income Fund’s investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Blend |
| Category Index | MSCI ACWI NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| MSCI World Index USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Daniel Ivascyn | 18.85 yrs |
| Alfred Murata | 6.79 yrs |