CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO Global StocksPLUS & Income Fund (PGP)

Taxable Bond Funds - Multisector Bond Funds

Data as of Dec. 13, 2019
Market Price $11.69 (- $0.05)
NAV (Dec. 13, 2019) $9.67 (+ $0.11)
Premium / Discount 20.89% (-1.91%)
Fund Info
Inception May 31, 2005
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
Objective: Current income, current gains and long-term capital appreciation
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 10,912,060
Total Assets (Reported: June 30, 2019) $273M
Estimated Total Assets $106M
Net Assets $106M
Market Cap $128M
Purchases Turnover 25.71%
Sales Turnover 14.95%
Total Leverage 35.50%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 2.64%
Non Lev Exp Ratio 1.53%
Rel Lev Cost 1.23%
Discount Data
Average Discount (3 Yr) 40.53%
Discount Low(3 Yr) 13.90%
Discount High(3 Yr) 77.39%
Discount Rel Range 11.02%
Comp Discount 17.83
Discount St Dev (1Yr) 11.18
Z-Stat (6mo) -1.65
Z-Stat (1Yr) -0.97
Z-Stat (3Yr) -1.26
Comp Z-Stat (6mo) -1.98
Comp Z-Stat (3Yr) -2.26
Distribution Data
Market Yield 9.64%
Income Yield 9.64%
Lev Adj NAV Yield 8.60%
Distribution Frequency M
Current Distribution $0.094
Current Income $0.094
Ex-Date 12/11/19
Payable Date 1/2/20
Div Growth (3yr) -35.96%
Dividend Change -23.0% on 4/1/19
Expected Div 1/2/20
RoC (1yr) 6.97%
RoC (3yr) 10.24%
Volume & Liquidity
Average Daily $ (M) $453
Avg Volume 30 day 43,393
Avg Volume 90 day 38,759
Volume Trend 11.96%
Comp Volume Trend 7.37%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PHK 75.0%
NAV - Price Correlation (30 d) 62.1%
NAV - Price Correlation (90 d) 73.2%
NAV - Price Correlation (1 Yr) 32.1%
Price St Dev (1Yr) 27.0%
NAV St Dev (1Yr) 10.0%
Earnings / Share (10/31/19) $0.050
Earn Coverage 53.23%
Earnings Trend Down
UNII / Share (10/31/19) $0.020
Rel UNII 1.77
UNII Trend Down
Bond Specific Data
Maturity 10.47
Duration 3.88
Credit Rating (rbo) BB
Investment Grade 34.20%
Non Investment Grade 44.80%
Unrated Bonds 21.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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