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 08/17/2022

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -4.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.75% -2.46% -18.69% -18.45%
Lipper Pct. Rank 83 97 97 97
NAV Return 10.40% 4.79% -18.16% -21.03%
Lipper Pct. Rank 25 75 97 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
42.490% 21.327% 2.230%

NAV $7.85 Market Price $8.28
Net Change -$0.07 Market Change -$0.11
Premium/Discount 5.48%
1 YR NAV Return -18.164%
1 YR NAV Rank 97
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 10.35%
Distribution Yield (Market) 9.93%
Most Recent Income Dividend $0.069
Ex-Div Date 7/8/2022
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.414
YTD Capital Gains --
Inception Date 5/26/2005
Fund Advisor PIMCO
Manager & Tenure Ivacyn since 2005
Murata since 2017
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 7/31/2022 $87.5
% Leveraged Assets as of -- 32.40%
Portfolio Turnover 503.00%
Mgmt Fees 1.634%
Expense Ratio 2.030%
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 3/31/2022)
PFD CL B-1 144A 4.28%
Uniti Group Inc ORD 0.58%
AGFC Capital Trust I 2.79429% 15-JAN-2067 0.55%
iHeartMedia Inc ORD 1 0.41%
Clear Channel Outdoor Holdings Inc ORD 0.32%
iHeartMedia Inc ORD 2 0.29%
Charles Schwab Corp 4% 01-DEC-2049 0.17%
Noble Corp (Cayman Island) ORD 0.13%
CBL & Associates Properties Inc ORD 0.09%
WT EXP CL D 144A 0.04%
Top Sectors (as of 3/31/2022)
Industrials 4.37%
Non Classified Equity 3.73%
Consumer Services 1.03%
Financials 0.84%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

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

© Thomson Reuters 2019. 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.