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PIMCO Global StocksPLUS & Income Fund (PGP)

Taxable Bond Funds - Multisector Bond Funds

Data as of May 27, 2022
Current
Market Price $8.46 (+ $0.08)
NAV (May 27, 2022) $8.45 (+ $0.10)
Fund Listed NYSE
Premium / Discount 0.12% (-0.24%)
Fund Info
Inception May 31, 2005
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XPGPX
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: Current income, current gains and long-term capital appreciation
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 11,176,589
Total Assets (Reported: Dec. 31, 2021) $305M
Estimated Total Assets $156M
Net Assets $94M
Market Cap $95M
Portfolio Turnover 230.00%
Total Leverage 39.53%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.92%
Non Lev Exp Ratio 1.70%
Rel Lev Cost 0.22%
Discount Data
Average Discount (3 Yr) 10.74%
Discount Low(3 Yr) -16.67%
Discount High(3 Yr) 29.90%
Discount Rel Range 36.05%
Comp Discount 4.14
Discount St Dev (1Yr) 2.62
Z-Stat
Z-Stat (6mo) -0.66
Z-Stat (1Yr) -1.29
Z-Stat (3Yr) -1.13
Comp Z-Stat (6mo) -0.20
Comp Z-Stat (3Yr) -0.52
Distribution Data
Market Yield 9.79%
Income Yield 9.79%
Lev Adj NAV Yield 7.02%
Distribution Frequency M
Current Distribution $0.069
Current Income $0.069
Ex-Date 5/11/22
Payable Date 6/1/22
Div Growth (3yr) -26.55%
Dividend Change -26.5% on 6/1/20
Expected Div 6/1/22
RoC (1yr) 0.00%
RoC (3yr) 9.44%
Volume & Liquidity
Average Daily $ (K) $363
Avg Volume 30 day 38,748
Avg Volume 90 day 42,850
Volume Trend -9.57%
Comp Volume Trend -13.76%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
63.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
70.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
64.0%
Most Correlated Peer (Mk Pr): VGI 68.0%
NAV - Price Correlation (30 d) 92.1%
NAV - Price Correlation (90 d) 95.2%
NAV - Price Correlation (1 Yr) 98.6%
Price St Dev (1Yr) 19.1%
NAV St Dev (1Yr) 13.5%
Earnings
Earnings / Share (4/30/22) $0.060
Earn Coverage 86.96%
Earnings Trend Up
UNII / Share (4/30/22) $0.130
Rel UNII 15.70
UNII Trend Up
Bond Specific Data
Maturity 8.94
Duration 4.94
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.64
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.28
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
1.76

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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