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PIMCO Global StocksPLUS & Income Fund (PGP)

Taxable Bond Funds - Multisector Bond Funds

Data as of Dec. 6, 2024
Current
Market Price $8.27 (- $0.03)
NAV (Dec. 6, 2024) $7.92 (+ $0.01)
Fund Listed NYSE
Premium / Discount 4.42% (-0.51%)
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
Term Date N/A
Objective: Current income, current gains and long-term capital appreciation
Related Indexes
US Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 11,500,917
Total Assets (Reported: June 30, 2024) $234M
Estimated Total Assets $112M
Net Assets $91M
Market Cap $95M
Portfolio Turnover 586.00%
Total Leverage 18.37%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 3.43%
Non Lev Exp Ratio 1.39%
Rel Lev Cost 4.04%
Discount Data
Average Discount (3 Yr) 1.78%
Discount Low(3 Yr) -5.76%
Discount High(3 Yr) 11.08%
Discount Rel Range (3 Yr) 60.44%
Comp Discount 6.12
Discount St Dev (1Yr) 1.65
Z-Stat
Z-Stat (6mo) 1.49
Z-Stat (1Yr) 1.94
Z-Stat (3Yr) 1.06
Comp Z-Stat (6mo) 1.07
Comp Z-Stat (3Yr) 0.32
Distribution Data
Market Yield 10.01%
Income Yield 10.01%
Lev Adj NAV Yield 8.83%
Distribution Frequency M
Current Distribution $0.069
Current Income $0.069
Ex-Date 12/12/24
Payable Date 1/2/25
Div Growth (3yr) 0.00%
Dividend Change -26.6% on 6/1/20
Expected Div 1/2/25
RoC (1yr) 13.51%
RoC (3yr) 5.06%
Volume & Liquidity
Average Daily $ (K) $279
Avg Volume 30 day 30,106
Avg Volume 90 day 33,776
Volume Trend -10.87%
Comp Volume Trend -18.40%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
46.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
59.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
48.0%
Most Correlated Peer (Mk Pr): DBL 55.0%
NAV - Price Correlation (30 d) 82.7%
NAV - Price Correlation (90 d) 78.9%
NAV - Price Correlation (1 Yr) 93.4%
Price St Dev (1Yr) 13.5%
NAV St Dev (1Yr) 10.1%
Earnings
Earnings / Share (9/30/24) $0.061
Earn Coverage 87.97%
Earnings Trend Down
UNII / Share (9/30/24) $0.061
Rel UNII 7.33
UNII Trend Up
Bond Specific Data
Maturity 5.25
Duration 3.10
Credit Rating (rbo) None
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.06
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.41
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
1.48

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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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