PIMCO Global StocksPLUS & Income:PGP

    Manage Alerts

    Overview

    As of 8/12/2022

     Share
    Price
    NAVPremium/
    Discount
    Current$8.33$7.925.23%
    52 Wk Avg$9.71$9.403.26%
    52 Wk High$11.56$10.8411.08%
    52 Wk Low$7.12$7.01-4.37%
    Regular Distribution TypeIncome Only
    Distribution Rate9.94%
    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 8/12/2022

    Total Investment Exposure:$148.515M
    Total Common Assets:$88.682M
    Common Shares Outstanding:11,197,271
    Leverage

    As of 8/12/2022

    Preferred Share Assets:
    Total Debt (USD): $59.833M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $59.833M
    Effective Leverage (%): 40.29%
    Annual Expense Ratios

    As of 6/30/2022

      Per Common Share
    Management Fees1.62%
    Other Expenses:0.04%
    Baseline Expense: N/A
    Interest Expense:0.36%
    Total: 2.03%
    Fund Management

    Fund Sponsor
    PIMCO

    Portfolio Managers
    Alfred T. Murata, Daniel J. Ivascyn

    Basics
    Category: Hybrid-Global Allocation
    Ticker: PGP
    NAV Ticker: XPGPX
    Average Daily Volume (shares): 40,754
    Average Daily Volume (USD): $0.396M
    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

    Distributions

    As of 8/12/2022

    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 12/31/2021
    $0.4299
    Annualized Distribution Rate on NAV:
    As of 8/12/2022
    10.47%
    Total Return on NAV (12 months):
    As of 8/12/2022
    -18.76%
    Avg. Portfolio Coupon:
    As of 8/12/2022
    5.47%
    Total % Portfolio Effectively Leveraged:
    As of 8/12/2022
    40.29%

    Pricing Information

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

    As of 8/12/2022

    PeriodAvg Discount
    6 Month2.32%
    1 Year3.26%
    3 Year9.17%
    5 Year19.90%
    Z-Score

    As of 8/12/2022

    PeriodZStat
    3 Month0.38
    6 Month0.89
    1 Year0.72
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/31/2022
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-18.60%-22.19%-11.38%-12.06%
    202116.83%19.43%26.22%18.42%
    2020-6.59%9.33%-3.30%2.74%
    201913.32%26.53%32.69%22.80%
    2018-15.28%-8.95%-18.78%-12.01%
    201721.65%30.31%28.74%18.14%
    2016-12.71%14.82%8.69%9.54%
    20155.39%0.60%-7.10%-4.69%
    2014-7.38%1.13%7.81%6.00%
    201343.77%28.90%21.98%22.48%
    20126.28%48.32%18.62%18.00%
    2011-3.45%-10.98%-4.51%-3.46%
    201034.60%51.26%28.97%26.03%
    2009126.32%63.25%  
    2008-37.18%-47.56%  
    2007-11.95%2.20%  
    200637.43%22.01%  
    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 7/31/2022
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 8/12/2022
    5.47%
    Number of Holdings:
    As of 6/30/2022
    495
    Annual Portfolio Turnover:
    As of 6/30/2022
    503.00%
    Average Bond Price:
    As of 6/30/2022
    $87.45
    Asset Allocation

    As of 6/30/2022

    Top Sectors

    As of 6/30/2022

    Sector%Portfolio
    Corporate (Super Sector)90.41%
    Securitized (Super Sector)78.21%
    Corporate Bond54.69%
    Agency Mortgage Backed47.32%
    Bank Loan25.75%
    Non Agency Residential Mortgage Backed14.08%
    Government (Super Sector)13.70%
    Asset Backed11.98%
    Government Related10.61%
    Preferred Stock7.53%
    State Allocation

    As of 6/30/2022

    State% Portfolio
    Puerto Rico0.89%
    West Virginia0.87%
    Illinois0.02%
    Top Holdings

    As of 6/30/2022

    HoldingValue% Portfolio
    E-mini S&P 500 Future Sept 22$40.55M49.66%
    NDDUEAFE TRS EQUITY 3ML-7 *BULLET* MYI$36.31M44.48%
    Federal National Mortgage Association 3.5%$28.35M34.72%
    RFR USD SOFR/1.00000 06/15/22-5Y LCH Receive$23.40M28.65%
    United States Treasury Bills 0%$7.20M8.81%
    IRS EUR 0.65000 02/26/19-10Y LCH Receive$5.86M7.17%
    NDDUEAFE TRS EQUITY FEDL01-5 JPM$4.26M5.22%
    Sequa Corporation 15%$4.24M5.19%
    RFR USD SOFR/1.75000 06/15/22-30Y LCH Receive$-4.17M-5.11%
    IRS USD 3.00000 06/19/19-5Y CME Receive$-4.38M-5.36%
    Credit Quality

    As of 6/30/2022

    Maturity Breakdown

    As of 6/30/2022

    Country Allocation

    As of 6/30/2022

    Country% Portfolio
    United States - Fixed Income134.69%
    United States - Equity102.42%
    Others - Fixed Income8.27%
    Canada - Fixed Income6.87%
    Brazil - Fixed Income4.71%
    Mexico - Fixed Income3.30%
    France - Fixed Income3.00%
    Italy - Fixed Income2.98%
    Netherlands - Fixed Income2.69%
    Spain - Fixed Income2.28%
    United Kingdom - Fixed Income1.94%
    Switzerland - Fixed Income1.82%
    Argentina - Fixed Income1.73%
    South Africa - Fixed Income1.63%
    Ireland - Fixed Income1.51%
    Others - Equity1.35%
    Japan - Fixed Income1.31%
    Greece - Fixed Income0.69%
    Germany - Fixed Income0.36%
    United Kingdom - Equity0.26%
    China - Fixed Income0.20%
    Switzerland - Equity0.18%
    Russia - Fixed Income0.07%
    Netherlands - Equity0.06%
    Peru - Fixed Income0.03%
    Singapore - Equity0.02%
    Canada - Equity0.01%
    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.

    NOTES:

    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.

    EWB-2036301PR-E0222X