PIMCO Global StocksPLUS & Inc:PGP


    As of 1/18/2019

    52 Wk Avg$13.86$10.4433.14%
    52 Wk High$16.29$11.7454.18%
    52 Wk Low$10.00$8.7213.93%
    Regular Distribution TypeIncome Only
    Distribution Rate10.74%
    Distribution Amount$0.1220
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks total return comprised of current income and long term capital appreciation through investment in equity index derivative instruments based on the S&P500 and MSCI EAFE Indices and through utilizing an options strategy

    Capital Structure

    As of 1/18/2019

    Total Net Assets:$168.453M
    Total Common Assets:$141.451M
    Common Shares Outstanding:10,805,832

    As of 6/30/2018

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $27.000M
    Effective Leverage (%): 19.28%
    Annual Expense Ratios

    As of 6/30/2018

      Per Common Share
    Management Fees1.46%
    Other Expenses:0.02%
    Baseline Expense: 1.48%
    Interest Expense:0.88%
    Total: 2.36%
    Fund Management

    Fund Sponsor
    Pacific Investment Management Company LLC

    Portfolio Managers
    Daniel J Ivascyn (31 May 2005) / Alfred T. Murata (20 Jun 2017)

    Category: Taxable Income-Multi-Sector
    Ticker: PGP
    NAV Ticker: XPGPX
    Average Daily Volume (shares): 73,000
    Average Daily Volume (USD): $1.013M
    Inception Date: 5/31/2005
    Inception Share Price: $25.00
    Inception NAV: $23.83
    Tender Offer: No
    Term: No
    Fiscal Year End: June 30
    Third Party Links & Reports


    As of 1/18/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2018
    Annualized Distribution Rate on NAV:
    As of 1/18/2019
    Total Return on NAV (12 months):
    As of 1/18/2019
    Avg. UNII Per Share:
    As of 6/30/2018
    Avg. Portfolio Coupon:
    As of 1/18/2019
    Total % Portfolio Effectively Leveraged:
    As of 1/18/2019

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 1/18/2019

    PeriodAvg Discount
    6 Month37.94%
    1 Year33.14%
    3 Year58.29%
    5 Year58.90%

    As of 1/18/2019

    3 Month1.70
    6 Month1.30
    1 Year1.50
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 1/18/2019
    Category: Multi-Sector Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 1/18/2019
    Category: Multi-Sector Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 1/18/2019
    Number of Holdings:
    As of 9/30/2018
    Annual Portfolio Turnover:
    As of 6/30/2018
    Asset Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2018 reported by Fund Sponsor

    Banks 8.16%
    Financial Other 2.17%
    Airlines 2.01%
    Satellites 1.41%
    Independent E&P 1.31%
    Real Estate 1.29%
    Media Cable 1.27%
    Media Noncable 1.23%
    Wirelines 1.09%
    Aerospace/Defense 1.05%
    Top Holdings

    As of 9/30/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    IRS USD 3.00000 12/19/18-10Y CME_Receive 19 Dec 2028$122.00M71.30%
    CIRS USD 5.25Y MAT 3.14% M 12/2018 MYC_R 3.14 07 Dec 2023$99.85M58.35%
    IRS USD 2.75000 12/19/18-5Y CME_Receive 19 Dec 2023$97.80M57.15%
    CIRS USD 4Y MAT 3.85/2.00% M 7/2020 MYC_ 3.85 13 Jul 2022$74.46M43.51%
    E-mini S&P 500 Dec18 21 Dec 2018$57.65M33.69%
    Nddueafe Trs Equity 3ml-15 *Bullet* Sog 08 Aug 2019$52.09M30.44%
    IRS USD 2.86000 01/26/18-5Y* CME_Receive 2.86 26 Apr 2023$49.54M28.95%
    Fed Natl Mort Assc 3.5% 3.50 13 Nov 2048$35.39M20.68%
    IRS USD 3.00000 06/18/14-10Y CME_Receive 3.00 18 Jun 2024$19.61M11.46%
    U S Treasury Rev Repo 2.30 01 Oct 2018$12.80M7.48%
    BRITISH POUND STERLING_Receive 02 Nov 2018$7.93M4.63%
    Country Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 88.60%
    UK 7.87%
    Argentina 2.54%
    Brazil 2.44%
    Luxembourg 1.41%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.