PIMCO Global StocksPLUS & Income FundAdd to My Watchlist

PGP:USClosed-end Funds
  • 12.94
    NAV
  • 0.36  -1.77%
    Prev Day's Change
  • --
    Beta vs SPX
  • 1.67%
    Expense Ratio
  • Today
     
    18.95
    26.92
    52 Week Low - High
8:04 pm ET 12/19/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 12/19/2014
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 8/29/14$149 million
1 Month Return-2.45
3 Month Return-19.91
Year to Date-5.27
1 Year Return-2.61
3 Year Return12.03
5 Year Return11.44
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 Deviation27.66
Sharpe Ratio-0.07
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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