PIMCO Global StocksPLUS & Income FundAdd to My Watchlist

PGP:USClosed-end Funds
  • 14.54
    NAV
  • 0.15  0.58%
    Prev Day's Change
  • --
    Beta vs SPX
  • 1.67%
    Expense Ratio
  • Today
     
    21.97
    26.92
    52 Week Low - High
8:04 pm ET 8/29/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 8/29/2014
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 2/27/13$147 million
1 Month Return2.99
3 Month Return6.71
Year to Date19.29
1 Year Return29.65
3 Year Return20.39
5 Year Return23.66
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 Ratio1.67%
Risk
Standard Deviation9.46
Sharpe Ratio2.36
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

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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.

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