PGP
PIMCO Global StocksPLUS & Income Fund
1W: -2.5%
1M: -5.9%
3M: -8.1%
YTD: -5.1%
1Y: +15.2%
3Y: +57.6%
5Y: +28.9%
$8.67
+0.04 (+0.46%)
Weekly Expected Move ±1.5%
$8
$9
$9
$9
$9
Key Statistics
AUM$100M
Holdings6
Top 10 Wt1.8%
Volume21,831
Avg Volume39,030
Beta1.03
Portfolio Fundamentals
P/E4.4
P/B1.0
Div Yield7.09%
ROE26.1%
% Profitable0%
Inception2005-05-26
Sector Allocation
Other
147.3%
Financial Services
1.3%
Communication Services
0.5%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 10.42% | $10.8M | 1,103,756 |
| 2 | N/A | — | 9.24% | $9.5M | 1 |
| 3 | UMBS PASS THRU POOLS | — | 7.25% | $7.5M | 7,200,000 |
| 4 | UMBS PASS THRU POOLS | — | 7.23% | $7.5M | 8,100,000 |
| 5 | UMBS PASS THRU POOLS | — | 5.97% | $6.2M | 6,000,000 |
| 6 | UMBS PASS THRU POOLS | — | 5.40% | $5.6M | 5,500,000 |
| 7 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 3.88% | $3.4M | 3,392,920 |
| 8 | AMSURG (AMBULATORY TOPCO LLC) | — | 3.11% | $3.2M | 71,417 |
| 9 | GNMA PASS THRU POOLS | — | 2.65% | $2.7M | 3,000,000 |
| 10 | N/A | — | 2.34% | $2.4M | 1 |