PIMCO Global Stocksplus & Income Fund (PGP)
7.00
-0.13
(-1.82%)
USD |
NYSE |
Dec 08, 16:00
7.00
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% | -0.57% | 80.13M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 11.83% | 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 | Small Cap/Value |
| 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 Large Cap |
| 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 | 18.51 yrs |
| Alfred Murata | 6.45 yrs |
Performance Versus Category
As of December 08, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 08, 2023.
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 | Small Cap/Value |
| 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 Large Cap |
| 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 | 18.51 yrs |
| Alfred Murata | 6.45 yrs |