PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND

Equity / World

Last Price12.60 ▼0.33% Mon, Nov 19th 2018
NAV9.65 ▼0.35% Fri, Nov 16th 2018
Discount30.60%
Day Range12.60 - 12.78
Daily Value113k today / 830k avg = 14%
Distribution Rate11.62%
Shares Outstanding10.74m
Net Assets103.9m
Investment Leverage19%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income10.34%14.80%11.37%
Active Expense1.25%1.79%1.37%
Interest Expense0.72%1.03%0.79%
Net Expense1.97%2.82%2.16%
Net Icome8.37%11.99%9.21%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.8σ-1.3σ-0.3σ
-2.0σ$12.51$12.53$12.19$11.07
-1.5σ$12.63$12.69$12.49$11.52
-1.0σ$12.76$12.84$12.80$11.97
-0.5σ$12.89$13.00$13.11$12.42
0.0σ$13.02$13.15$13.41$12.87
0.5σ$13.15$13.31$13.72$13.32
1.0σ$13.28$13.46$14.03$13.77
1.5σ$13.41$13.62$14.33$14.22
2.0σ$13.54$13.78$14.64$14.67

Last updated November 19th 2018, 10:19:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY