PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
Equity / World
| Last Price | 12.60 ▼0.33% Mon, Nov 19th 2018 |
|---|---|
| NAV | 9.65 ▼0.35% Fri, Nov 16th 2018 |
| Discount | 30.60% |
| Day Range | 12.60 - 12.78 |
|---|---|
| Daily Value | 113k today / 830k avg = 14% |
| Distribution Rate | 11.62% |
| Shares Outstanding | 10.74m |
|---|---|
| Net Assets | 103.9m |
| Investment Leverage | 19% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 10.34% | 14.80% | 11.37% |
| Active Expense | 1.25% | 1.79% | 1.37% |
| Interest Expense | 0.72% | 1.03% | 0.79% |
| Net Expense | 1.97% | 2.82% | 2.16% |
| Net Icome | 8.37% | 11.99% | 9.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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