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PGP
ETF ticker: NYSE
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NET ASSETS
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
Profile
Category
Global Large-Stock Blend
Address
1345 Avenue Of The AmericasNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
95539430.00
Fund Existence
about 20 years
Turnover
586.00
Capitalization
N/A
Yield
10.17
Total Expense Ratio
1.66
Investment Style
N/A
Risk (Beta)
1.08
Fundamentals
PGP
Net Assets
95.5M
Yield
10.17
Fund Existence
about 20 years
Total Expense Ratio
1.66
Turnover
586.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.03
Assets in Top Ten Holdings
138M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
95.5M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
427.00
Number of Net Holdings
545.00
Number of Short Holdings
118.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
150.49%
Gain YTD
14.025
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
1345 Avenue Of The AmericasNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx