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PIMCO Global StocksPLUS & Income Fund, ETF

PGP

NYQ

$6.974

-$0.21

(-2.92%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

52.84K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About PIMCO Global StocksPLUS & Income Fund, ETF

PIMCO Global StocksPLUS & Income Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of securities and instruments that provide exposure to stocks and/or produce income. The Fund's stock exposure (including for purposes of the 80% policy) may be obtained through stock holdings and/or through index and other derivative instruments that have economic characteristics similar to United States and non-United States stocks. The Fund also may invest directly in common stocks, other equity instruments and other types of derivative instruments, such as options contracts and options on futures contracts, to gain equity exposure. Pacific Investment Management Company LLC serves as the Fund's investment manager. more

Sector: Financial

Returns

Time Frame	PGP	S&P500
1-Week Return	-11.47%	-3.82%
1-Month Return	-9.57%	-3.18%
3-Month Return	-7.59%	-6.52%
6-Month Return	-14.22%	-5.91%
1-Year Return	-5.4%	4.57%
3-Year Return	-21.7%	23.42%
5-Year Return	-16.02%	95.21%
10-Year Return	-67.08%	160.64%

Time Frame	PGP	S&P500
1-Week Return	-99.83%	-86.88%
1-Month Return	-70.59%	-32.51%
3-Month Return	-27.39%	-23.92%
6-Month Return	-26.73%	-11.62%
1-Year Return	-5.40%	4.57%
3-Year Return	-7.83%	7.27%
5-Year Return	-3.43%	14.31%
10-Year Return	-10.52%	10.05%

Largest Holdings

Stock name	Ticker	Weight
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	-	22.85%
PARIBAS REPO	-	18.31%
NDDUEAFE TRS EQUITY FEDL01-2BULLET MYI	-	10.62%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-	7.07%
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5	-	4.86%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	-	4.01%
GNMA II TBA 30 YR 3.5 JUMBOS	-	3.67%
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	-	2.78%
VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5	-	2.57%
SOUTH COAST FUNDING SCF 7A A1AN 144A	-	2.51%