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PIMCO Global StocksPLUS & Income Fund  as of 12/02/2022

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -6.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.04% -4.29% -24.07% -26.38%
Lipper Pct. Rank 83 97 97 97
NAV Return 8.69% 2.57% -21.83% -25.42%
Lipper Pct. Rank 36 91 97 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
40.087% 18.060% 2.790%

NAV $7.19 Market Price $7.25
Net Change -$0.01 Market Change -$0.05
Premium/Discount 0.83%
1 YR NAV Return -21.830%
1 YR NAV Rank 97
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 8.96%
Distribution Yield (Market) 12.60%
Most Recent Income Dividend $0.069
Ex-Div Date 11/10/2022
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.690
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 11/30/2022 $79.6
% Leveraged Assets as of 6/30/2022 36.15%
Portfolio Turnover 373.00%
Mgmt Fees 1.731%
Expense Ratio 2.090%
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 6/30/2022)
PFD CL B-1 144A 5.21%
AGFC Capital Trust I 5.82914% 15-JAN-2067 0.67%
Uniti Group Inc ORD 0.51%
iHeartMedia Inc ORD 1 0.22%
Charles Schwab Corp 4% 01-DEC-2049 0.19%
iHeartMedia Inc ORD 2 0.16%
Clear Channel Outdoor Holdings Inc ORD 0.13%
Noble Corporation PLC ORD 0.13%
CBL & Associates Properties Inc ORD 0.08%
WT EXP CL D 144A 0.06%
Top Sectors (as of 6/30/2022)
Industrials 5.33%
Non Classified Equity 4.79%
Financials 0.78%
Consumer Services 0.51%

 

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