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 12/10/2018

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -1.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 25.83% 4.93% -9.87% -6.36%
Lipper Pct. Rank 4 72 83 58
NAV Return 19.99% 7.85% -5.82% -6.91%
Lipper Pct. Rank 4 25 78 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
56.210% 58.552% 44.910%

NAV $9.21 Market Price $12.70
Net Change -$0.14 Market Change -$0.16
Premium/Discount 37.89%
1 YR NAV Return -5.819%
1 YR NAV Rank 78
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 11.09%
Distribution Yield (Market) 11.28%
Most Recent Income Dividend $0.122
Ex-Div Date 11/9/2018
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $1.220
YTD Capital Gains --
Inception Date 5/26/2005
Fund Advisor PIMCO
Manager & Tenure Ivascyn since 2005
Murata since 2017
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 11/30/2018 $103.6
% Leveraged Assets as of 6/30/2017 40.30%
Portfolio Turnover 63.00%
Mgmt Fees 1.462%
Expense Ratio 2.360%
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 9/30/2018)
VICI Properties Inc ORD 2.28%
Dommo Energia SA ORD 0.69%
Caesars Entertainment Corp ORD 0.68%
Ocean RIG UDW Inc ORD 0.55%
Forbes Energy Services Ltd ORD 0.03%
Dommo Energia SA DR 0.02%
Eneva SA ORD 0.01%
Top Sectors (as of 9/30/2018)
Financials 2.28%
Oil & Gas 1.26%
Consumer Services 0.68%
Non Classified Equity 0.67%
Utilities 0.01%



Resources


Aberdeen Closed-End TV

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 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.