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PIMCO Global StocksPLUS & Income Fund (PGP)

Taxable Bond Funds - Multisector Bond Funds

Data as of Aug. 12, 2022
Current
Market Price $8.33 (- $0.01)
NAV (Aug. 12, 2022) $7.92 (+ $0.01)
Fund Listed NYSE
Premium / Discount 5.18% (-0.26%)
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
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 11,197,271
Total Assets (Reported: Dec. 31, 2021) $305M
Estimated Total Assets $154M
Net Assets $89M
Market Cap $93M
Portfolio Turnover 230.00%
Total Leverage 42.29%
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 0.20%
Discount Data
Average Discount (3 Yr) 9.14%
Discount Low(3 Yr) -16.67%
Discount High(3 Yr) 28.19%
Discount Rel Range 48.69%
Comp Discount 5.76
Discount St Dev (1Yr) 2.75
Z-Stat
Z-Stat (6mo) 0.87
Z-Stat (1Yr) 0.69
Z-Stat (3Yr) -0.48
Comp Z-Stat (6mo) -0.50
Comp Z-Stat (3Yr) -0.79
Distribution Data
Market Yield 9.94%
Income Yield 9.94%
Lev Adj NAV Yield 7.35%
Distribution Frequency M
Current Distribution $0.069
Current Income $0.069
Ex-Date 8/10/22
Payable Date 9/1/22
Div Growth (3yr) -26.55%
Dividend Change -26.5% on 6/1/20
Expected Div 9/1/22
RoC (1yr) 0.00%
RoC (3yr) 7.67%
Volume & Liquidity
Average Daily $ (K) $305
Avg Volume 30 day 23,799
Avg Volume 90 day 36,617
Volume Trend -35.01%
Comp Volume Trend -25.61%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
68.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
84.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
82.0%
Most Correlated Peer (Mk Pr): PHK 80.0%
NAV - Price Correlation (30 d) 95.7%
NAV - Price Correlation (90 d) 82.8%
NAV - Price Correlation (1 Yr) 98.3%
Price St Dev (1Yr) 22.3%
NAV St Dev (1Yr) 16.2%
Earnings
Earnings / Share (6/30/22) $0.000
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (6/30/22) $0.100
Rel UNII 12.08
UNII Trend Down
Bond Specific Data
Maturity 6.89
Duration 3.40
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.14
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.40
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
1.98

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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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