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 08/29/2014

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  17.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 32.17% 38.48% 24.02%
Lipper Pct. Rank -- 4 7 7
NAV Return -- 28.48% 21.67% 7.77%
Lipper Pct. Rank -- 4 29 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 59.660% 62.220%

NAV $14.54 Market Price $25.95
Net Change $0.04 Market Change $0.15
Premium/Discount 78.47%
1 YR NAV Return 21.666%
1 YR NAV Rank 29
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 9.62%
Distribution Yield (Market) 8.57%
Most Recent Income Dividend $0.183
Ex-Div Date 7/9/2014
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $1.284
YTD Capital Gains --
Inception Date 5/26/2005
Fund Advisor Allianz Global Investors Fund Mgmt LLC
Manager & Tenure Daniel J. Ivascyn since 2005
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 7/31/2014 $154.1
% Leveraged Assets as of 3/31/2014 31.22%
Portfolio Turnover 197.00%
Mgmt Fees 1.455%
Expense Ratio 1.940%
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 6/30/2014)
SCE Trust I PFD 0.77%
Entergy Arkansas Inc PFD 0.30%
AgriBank PFD 0.27%
Entergy Louisiana LLC PFD 0.07%
Top Sectors (as of 6/30/2014)
Non Classified Equity 0.77%
Utilities 0.36%
Financials 0.27%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


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.