My Fund Comparison
Initilizing list...
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PIMCO Global StocksPLUS & Income Fund as of
05/24/2013
| NYSE /
PGP |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
19.73% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
27.40% |
37.26% |
40.79% |
| Lipper Pct. Rank |
-- |
4 |
4 |
4 |
|
| NAV Return |
-- |
15.13% |
57.44% |
17.59% |
| Lipper Pct. Rank |
-- |
4 |
3 |
6 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
47.765% |
48.700% |
|
| NAV |
$14.87 |
Market Price |
$23.55 |
| Net Change |
-$0.02 |
Market Change |
-$0.23 |
| Premium/Discount |
58.37% |
| 1 YR NAV Return |
57.437% |
| 1 YR NAV Rank |
3 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
12.70% |
| Distribution Yield (Market) |
9.77% |
| Most Recent Income Dividend |
$0.183 |
| Ex-Div Date |
4/9/2013 |
| Most Recent Cap Gain Dividend |
$2.073 |
| Ex-Div Date |
12/29/2008 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.734 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$152.4 |
| % Leveraged Assets
as of
3/31/2012 |
45.87% |
| Portfolio Turnover |
90.00% |
| Mgmt Fees |
1.847% |
| Expense Ratio |
2.710% |
| 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. |
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| Top Holdings
(as of --) |
|
PPL Corp |
0.32% |
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