PGP Fund Portfolio Allocation
General Overview
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.
| Sector & Industry | Financial Services / Asset Management - Income |
| Website | https://investments.pimco.com/Products/pages/678.aspx |
| IPO date | May 26, 2005 |
PGP Latest News
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| Other Identifiers | |
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| CIK | 0001318025 |
| ISIN | US7220111030 |
| CUSIP | 722011103 |
| Open | 8.33 |
| Previous Close | 8.3 |
| Volume | 55.63 Thou. |
| Average Volume | 37.02 Thou. |
| Day’s Range | 8.2816 – 8.36 |
| 52 Week Range | 6.56-8.41 |
| MA (50) | 8.0138 |
| MA (200) | 7.9756 |
| Market Cap | 96.16 Mil. |
| Shares Out. | 11.54 Mil. |
| Earnings Date | Jun 27, 2025 |
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