PIMCO Global StocksPLUS & Income:PGP

    Manage Alerts

    Overview

    As of 6/7/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$7.37$7.310.82%
    52 Wk Avg$7.41$7.183.22%
    52 Wk High$8.99$8.3511.08%
    52 Wk Low$6.11$6.24-3.85%
    Regular Distribution Type†Income Only
    Distribution RateN/A
    Distribution Amount 
    Distribution Frequency 
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    PIMCO Global StocksPLUS & Income Fund’s investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation.

    Capital Structure

    As of 6/7/2023

    Total Investment Exposure:$119.201M
    Total Common Assets:$82.704M
    Common Shares Outstanding:11,313,852
    Leverage

    As of 6/7/2023

    Preferred Share Assets:
    Total Debt (USD): $36.497M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $36.497M
    Effective Leverage (%): 30.62%
    Annual Expense Ratios

    As of 6/30/2022

      Per Common Share
    Management Fees1.75%
    Other Expenses:0.01%
    Baseline Expense: N/A
    Interest Expense:0.33%
    Total: 2.09%
    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): 33,490
    Average Daily Volume (USD): $0.248M
    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

    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.

    to
    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†
    ERROR: No data

    Pricing Information

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

    As of 6/7/2023

    PeriodAvg Discount
    6 Month2.52%
    1 Year3.22%
    3 Year4.12%
    5 Year14.80%
    Z-Score

    As of 6/7/2023

    PeriodZStat
    3 Month-0.30
    6 Month-0.55
    1 Year-0.81
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2023
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD9.34%8.33%2.19%3.41%
    2022-28.96%-27.69%-21.64%-16.98%
    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%  
    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 5/31/2023
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/7/2023    		6.39%
    Number of Holdings:
    As of 4/30/2023    		402
    Annual Portfolio Turnover:
    As of 6/30/2022    		373.00%
    Average Bond Price:
    As of 4/30/2023    		$84.16
    Asset Allocation

    As of 4/30/2023

    Top Sectors

    As of 4/30/2023

    Sector%Portfolio
    Securitized (Super Sector)76.40%
    Corporate (Super Sector)60.45%
    Agency Mortgage Backed52.18%
    Corporate Bond38.14%
    Bank Loan20.16%
    Non Agency Residential Mortgage Backed11.71%
    Asset Backed8.09%
    Government Commercial Mortgage Backed4.42%
    Swap3.15%
    Derivative (Super Sector)2.56%
    State Allocation

    As of 4/30/2023

    State% Portfolio
    West Virginia0.99%
    Puerto Rico0.33%
    Top Holdings

    As of 4/30/2023

    HoldingValue% Portfolio
    E-mini S&P 500 Future June 23$41.05M49.69%
    NDDUEAFE TRS EQUITY FEDL01-2*BULLET* MYI$40.18M48.64%
    RFR USD SOFR/1.00000 06/15/22-5Y LCH Receive$23.16M28.03%
    Federal National Mortgage Association 3.5%$20.65M25.00%
    IRS EUR 0.65000 02/26/19-10Y LCH Receive$5.90M7.14%
    Federal National Mortgage Association 5.5%$5.54M6.71%
    RFRF USD SF+26.161/2.00 8/12/23-7Y* CME Receive$-4.05M-4.90%
    RFRF USD SF+26.161/3.00 9/19/23-1Y* CME Receive$-4.35M-5.26%
    IRSF USD 2.00000 02/12/23-0Y* CME Receive$-4.36M-5.27%
    IRSF USD 3.00000 12/19/22-1Y* (WHT) CME Receive$-4.36M-5.28%
    Credit Quality

    As of 4/30/2023

    Maturity Breakdown

    As of 4/30/2023

    Country Allocation

    As of 4/30/2023

    Country% Portfolio
    United States - Equity100.48%
    United States - Fixed Income92.72%
    France - Fixed Income5.92%
    Canada - Fixed Income5.32%
    Italy - Fixed Income3.71%
    Brazil - Fixed Income3.69%
    Others - Fixed Income2.91%
    Netherlands - Fixed Income2.47%
    Spain - Fixed Income2.40%
    Germany - Fixed Income1.93%
    Argentina - Fixed Income1.40%
    Japan - Fixed Income1.28%
    Switzerland - Fixed Income1.17%
    Ireland - Fixed Income1.14%
    Others - Equity1.13%
    United Kingdom - Fixed Income1.03%
    Greece - Fixed Income0.68%
    South Africa - Fixed Income0.48%
    Italy - Equity0.34%
    United Kingdom - Equity0.29%
    Peru - Fixed Income0.23%
    China - Fixed Income0.18%
    Switzerland - Equity0.16%
    Russia - Fixed Income0.16%
    Netherlands - Equity0.06%
    Singapore - Equity0.02%
    Venezuela - Fixed Income0.01%
    Germany - Equity0.00%
    Invalid Country - Fixed Income0.00%
    Mexico - Fixed Income-0.47%

    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

    Powered by Morningstar

    View Morningstar Notice and Disclaimer