PIMCO Global StocksPLUS & Income FundAdd to My Watchlist

PGP:USClosed-end Funds
  • 9.42
    NAV
  • 0.31  -1.79%
    Prev Day's Change
  • --
    Beta vs SPX
  • 1.72%
    Expense Ratio
  • Today
     
    13.62
    23.65
    52 Week Low - High
8:04 pm ET 2/9/2016  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 2/9/2016
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 1/4/16$113 million
1 Month Return-3.48
3 Month Return-4.56
Year to Date-4.24
1 Year Return-9.55
3 Year Return2.95
5 Year Return4.56
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 Ratio1.72%
Risk
Standard Deviation35.25
Sharpe Ratio-0.13
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
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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