PIMCO Global StocksPLUS & Income FundAdd to My Watchlist

PGP:USClosed-end Funds
  • 12.82
    NAV
  • 0.10  0.61%
    Prev Day's Change
  • --
    Beta vs SPX
  • 1.78%
    Expense Ratio
  • Today
     
    14.78
    26.48
    52 Week Low - High
8:04 pm ET 7/30/2015  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 7/30/2015
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 5/29/15$138 million
1 Month Return-0.16
3 Month Return-23.45
Year to Date-8.37
1 Year Return-30.04
3 Year Return1.42
5 Year Return6.81
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load0.00
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee--
12b1 Fee0.00
Total Expense Ratio1.78%
Risk
Standard Deviation36.49
Sharpe Ratio-1.31
Fund Profile
PIMCO Global StocksPLUS & Income Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund seeks a total return comprised of current income, current gains and long-term capital appreciation. The Fund invests in equity derivative instruments relating to US and non-US markets, backed by actively-managed, low duration debt portfolios.
ManagersDANIEL J IVASCYN "DAN"
Inception Date5/25/05
Web Sitewww.pimcoadvisors.com

Watchlist

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

Sign In Now

 

Not Registered?

Get complete access to The Washington Post online - it's FREE!