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 04/23/2014

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 41.71% 24.85% 8.34%
Lipper Pct. Rank -- 4 13 13
NAV Return -- 38.31% 20.25% 3.84%
Lipper Pct. Rank -- 4 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 53.949% 57.450%

NAV $14.72 Market Price $23.82
Net Change -$0.02 Market Change $0.11
Premium/Discount 61.82%
1 YR NAV Return 20.250%
1 YR NAV Rank 13
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 10.75%
Distribution Yield (Market) 9.29%
Most Recent Income Dividend $0.183
Ex-Div Date 3/11/2014
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.550
YTD Capital Gains --
Inception Date 5/26/2005
Fund Advisor Allianz Global Investors Fund Mgmt LLC
Manager & Tenure Team Managed
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 3/31/2014 $153.4
% Leveraged Assets as of 3/31/2013 45.33%
Portfolio Turnover 33.00%
Mgmt Fees 1.829%
Expense Ratio 2.640%
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 12/31/2013)
AgriBank PFD 0.25%
Top Sectors (as of 12/31/2013)
Financials 0.25%

Image Map

Resources

Aberdeen Webcasts

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.