Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PIMCO Global StocksPLUS & Income Fund  as of 07/31/2015

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  6.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.09% 14.53% -20.83% -2.08%
Lipper Pct. Rank 7 8 97 84
NAV Return 12.60% 18.98% 3.31% 10.27%
Lipper Pct. Rank 7 4 69 4
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
35.525% 61.208% 63.260%

NAV $12.90 Market Price $17.20
Net Change $0.08 Market Change $0.49
Premium/Discount 33.36%
1 YR NAV Return 3.307%
1 YR NAV Rank 69
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 8.29%
Distribution Yield (Market) 13.00%
Most Recent Income Dividend $0.183
Ex-Div Date 6/9/2015
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $1.100
YTD Capital Gains --
Inception Date 5/26/2005
Fund Advisor PIMCO
Manager & Tenure Daniel J. Ivascyn since 2005
Phone 800-254-5197
Total Net Assets (mil) as of 6/30/2015 $135.5
% Leveraged Assets as of 3/31/2015 34.71%
Portfolio Turnover 92.00%
Mgmt Fees 1.692%
Expense Ratio 2.300%
Fund Objective
The Fund seeks total return comprised of current income, current gains and long-term capital appreciation. The Fund invests in equity index derivative instruments relating to U.S. and non-U.S. markets, backed by an actively-managed debt portfolio. The Fund will also write (sell) call options on U.S. equity indexes.
Top Holdings (as of 3/31/2015)
Entergy Arkansas Inc PFD 0.36%
AgriBank PFD 0.31%
Entergy Louisiana LLC PFD 0.08%
WT EXP 0.01%
Top Sectors (as of 3/31/2015)
Utilities 0.45%
Financials 0.31%
Non Classified Equity 0.01%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.