PGP
PIMCO Global StocksPLUS & Income Fund
1W: +1.3%
1M: -3.6%
3M: -2.2%
YTD: -7.4%
1Y: +0.0%
3Y: +62.0%
5Y: +14.9%
$8.41
+0.18 (+2.19%)
Weekly Expected Move ±2.4%
$8
$8
$8
$9
$9
Key Statistics
AUM$97M
Holdings6
Top 10 Wt1.6%
Volume45,705
Avg Volume54,886
Beta1.01
Portfolio Fundamentals
P/E8.7
P/B1.4
Div Yield5.11%
ROE21.3%
% Profitable0%
Inception2005-05-26
Sector Allocation
Other
140.0%
Financial Services
1.1%
Communication Services
0.4%
Real Estate
0.2%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 8.55% | $8.3M | 855,945 |
| 2 | UMBS PASS THRU POOLS | — | 7.60% | $7.4M | 8,100,000 |
| 3 | UMBS PASS THRU POOLS | — | 7.00% | $6.8M | 6,600,000 |
| 4 | UNITED STATES GOVT | — | 5.67% | $5.5M | 5,573,000 |
| 5 | UMBS PASS THRU POOLS | — | 5.66% | $5.5M | 5,500,000 |
| 6 | UMBS PASS THRU POOLS | — | 5.43% | $5.3M | 5,200,000 |
| 7 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 4.04% | $3.4M | 3,392,920 |
| 8 | AMSURG (AMBULATORY TOPCO LLC) | — | 3.22% | $3.1M | 71,417 |
| 9 | GNMA PASS THRU POOLS | — | 3.11% | $3.0M | 3,300,000 |
| 10 | UMBS PASS THRU POOLS | — | 2.72% | $2.6M | 2,690,000 |