PGP

AS OF

Dec 24 closing price

Price

$8.96

Change

+$0.05 (+0.56%)

Net Assets

103.32M

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PGP

ETF ticker: NYSE

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PIMCO Global StockPLUS & Income Fund (PGP) Ownership - Who owns PIMCO Global StockPLUS & Income Fund?

PIMCO Global Stocksplus & Income Fund is a closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

PGP

Net Assets

103M

Yield

9.46

Fund Existence

over 20 years

Total Expense Ratio

1.66

Turnover

576.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.03

Assets in Top Ten Holdings

138M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

103M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Number of Long Holdings

448.00

Number of Net Holdings

558.00

Number of Short Holdings

110.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

141.07%

Gain YTD

25.514

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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