PIMCO Global StocksPLUS & Income:PGP

    Manage Alerts


    As of 7/26/2021

    52 Wk Avg$9.88$9.375.32%
    52 Wk High$11.39$10.5611.14%
    52 Wk Low$7.66$7.75-1.53%
    Regular Distribution TypeIncome Only
    Distribution Rate7.48%
    Distribution Amount$0.0690
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation. The objective is normally attempted to achieve by investing in equity index derivative instruments that have economic characteristics similar to U.S. and non-U.S. common stocks and that provide equity index exposure equal to 80% of the net assets. The Fund ordinarily expects to maintain equity index exposure equal to approximately 100% of the net assets (initially approximately 50% U.S. and 50% non-U.S.), thereafter, those percentages are expected to vary. The Fund may invest up to 30% of the total assets in emerging markets. Equity index derivative positions are backed by an actively-managed, low duration (one to three year) debt portfolio with an average credit quality that is investment grade. The Fund currently intends to gain substantially all of its equity index exposure by investing in equity index derivatives based on the S&P 500 Index and the MSCI EAFE Index. A strategy of writing (selling) call options on U.S. equity indexes will also be employed. Substantially all of the assets ordinarily will be invested in a portfolio of income-producing debt-securities and debt-related derivative securities.

    Capital Structure

    As of 7/26/2021

    Total Investment Exposure:$165.171M
    Total Common Assets:$116.227M
    Common Shares Outstanding:11,090,317

    As of 7/26/2021

    Preferred Share Assets:
    Total Debt (USD): $48.944M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $48.944M
    Effective Leverage (%): 29.63%
    Annual Expense Ratios

    As of 6/30/2021

      Per Common Share
    Management Fees1.63%
    Other Expenses:0.02%
    Baseline Expense: N/A
    Interest Expense:1.13%
    Total: 2.78%
    Fund Management

    Fund Sponsor

    Portfolio Managers
    Alfred T. Murata, Daniel J. Ivascyn

    Category: Hybrid-Global Allocation
    Ticker: PGP
    NAV Ticker: XPGPX
    Average Daily Volume (shares): 41,800
    Average Daily Volume (USD): $0.406M
    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 7/26/2021

    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 12/31/2020
    Annualized Distribution Rate on NAV:
    As of 7/26/2021
    Total Return on NAV (12 months):
    As of 7/26/2021
    Avg. Portfolio Coupon:
    As of 7/26/2021
    Total % Portfolio Effectively Leveraged:
    As of 7/26/2021

    Pricing Information

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

    As of 7/26/2021

    PeriodAvg Discount
    6 Month6.79%
    1 Year5.32%
    3 Year20.80%
    5 Year34.09%

    As of 7/26/2021

    3 Month-0.65
    6 Month-0.70
    1 Year0.13
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 6/30/2021
    Category: Morningstar US CEF Global Allocation

    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 6/30/2021
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/26/2021
    Number of Holdings:
    As of 3/31/2021
    Annual Portfolio Turnover:
    As of 6/30/2021
    Average Bond Price:
    As of 3/31/2021
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Corporate (Super Sector)68.26%
    Securitized (Super Sector)67.03%
    Corporate Bond48.80%
    Agency Mortgage Backed36.35%
    Government (Super Sector)30.94%
    Government Related21.50%
    Non Agency Residential Mortgage Backed14.44%
    Asset Backed12.06%
    Bank Loan9.71%
    State Allocation

    As of 3/31/2021 reported by Fund Sponsor

    State% Portfolio
    Puerto Rico1.15%
    West Virginia0.84%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    E-mini S&P 500 Future June 21$54.95M50.10%
    IRS EUR 0.65000 02/26/19-10Y LCH Receive$43.47M39.63%
    Federal National Mortgage Association 3.5%$34.65M31.59%
    Nddueafe Trs Equity 3Ml-9.5 *Bullet* Myi$24.69M22.51%
    Nddueafe Trs Equity 3Ml-9.5 *Bullet* Ulo$17.30M15.77%
    United States Treasury Bills 0%$11.70M10.67%
    Nddueafe Trs Equity 3Ml-12 Myi$8.24M7.51%
    IRS USD 3.00000 12/19/18-30Y CME Receive$6.66M6.07%
    ZCS BRL 3.7 02/26/21-01/03/22 CME Pay$-6.14M-5.60%
    IRS EUR 1.25000 08/19/19-30Y LCH Receive$-12.53M-11.43%
    Maturity Breakdown

    As of 3/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income109.97%
    United States - Equity102.70%
    Others - Fixed Income6.32%
    Canada - Fixed Income4.34%
    Mexico - Fixed Income3.43%
    Argentina - Fixed Income2.33%
    Brazil - Fixed Income1.90%
    Netherlands - Fixed Income1.83%
    Ireland - Fixed Income1.74%
    Italy - Fixed Income1.71%
    United Kingdom - Fixed Income1.09%
    Japan - Fixed Income1.00%
    Greece - Fixed Income0.92%
    Germany - Fixed Income0.67%
    United Kingdom - Equity0.26%
    South Africa - Fixed Income0.17%
    Switzerland - Equity0.16%
    China - Equity0.08%
    Others - Equity0.05%
    Peru - Fixed Income0.03%
    Singapore - Equity0.02%
    Venezuela - Fixed Income0.01%
    Invalid Country - Fixed Income0.00%

    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.