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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pimco Global Stockplus & Income Fund

XPGPX | Fund

$7.36

$94.3 M

0.00%

2.03%

Vitals

YTD Return

-1.2%

1 yr return

1.5%

3 Yr Avg Return

-10.3%

5 Yr Avg Return

-5.1%

Net Assets

$94.3 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$7.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pimco Global Stockplus & Income Fund

XPGPX | Fund

$7.36

$94.3 M

0.00%

2.03%

XPGPX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return -10.3%
  • 5 Yr Annualized Total Return -5.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 10.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pimco Global Stockplus & Income Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Oct 26, 2005
  • Shares Outstanding
    11186859
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Ivascyn

Fund Description

XPGPX - Performance

Return Ranking - Trailing

Period XPGPX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -35.6% 29.2% 84.23%
1 Yr 1.5% 17.3% 252.4% 20.45%
3 Yr -10.3%* -3.5% 34.6% 63.26%
5 Yr -5.1%* 0.1% 32.7% 28.46%
10 Yr 1.7%* -6.9% 18.3% 12.06%

* Annualized

Return Ranking - Calendar

Period XPGPX Return Category Return Low Category Return High Rank in Category (%)
2023 7.8% -24.3% 957.1% 88.53%
2022 -34.8% -38.3% 47.1% 91.02%
2021 10.1% -54.2% 0.6% 82.64%
2020 -2.7% -76.0% 54.1% 88.14%
2019 11.4% -26.1% 47.8% 96.81%

Total Return Ranking - Trailing

Period XPGPX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -35.6% 29.2% 84.56%
1 Yr 1.5% 11.4% 252.4% 18.98%
3 Yr -10.3%* -3.5% 34.6% 61.19%
5 Yr -5.1%* 0.1% 32.7% 26.71%
10 Yr 1.7%* -6.9% 18.3% 11.69%

* Annualized

Total Return Ranking - Calendar

Period XPGPX Return Category Return Low Category Return High Rank in Category (%)
2023 7.8% -24.3% 957.1% 88.53%
2022 -34.8% -33.1% 47.1% 91.28%
2021 10.1% -44.4% 1.8% 87.21%
2020 -2.7% -6.5% 54.1% 94.73%
2019 19.2% -14.4% 47.8% 98.41%

NAV & Total Return History

XPGPX - Holdings

Concentration Analysis

XPGPX Category Low Category High XPGPX % Rank
Net Assets 94.3 M 199 K 133 B 72.26%
Number of Holdings 696 1 9075 4.85%
Net Assets in Top 10 161 M -18 M 37.6 B 49.12%
Weighting of Top 10 N/A 9.1% 100.0% 4.44%

Top 10 Holdings

  1. E-mini S&P 500 Future Sept 20 50.41%
  2. E-mini S&P 500 Future Sept 20 50.41%
  3. E-mini S&P 500 Future Sept 20 50.41%
  4. E-mini S&P 500 Future Sept 20 50.41%
  5. E-mini S&P 500 Future Sept 20 50.41%
  6. E-mini S&P 500 Future Sept 20 50.41%
  7. E-mini S&P 500 Future Sept 20 50.41%
  8. E-mini S&P 500 Future Sept 20 50.41%
  9. E-mini S&P 500 Future Sept 20 50.41%
  10. E-mini S&P 500 Future Sept 20 50.41%

Asset Allocation

Weighting Return Low Return High XPGPX % Rank
Bonds 		169.51% -1.50% 161.67% 0.11%
Stocks 		104.39% 61.84% 125.47% 0.55%
Preferred Stocks 		5.86% -0.01% 5.28% 0.11%
Convertible Bonds 		2.47% 0.00% 4.46% 0.11%
Other 		0.00% -13.98% 19.14% 45.26%
Cash 		-182.24% -174.70% 23.12% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XPGPX % Rank
Utilities 		0.00% 0.00% 29.12% 27.97%
Technology 		0.00% 0.00% 49.87% 27.86%
Real Estate 		0.00% 0.00% 39.48% 28.41%
Industrials 		0.00% 0.00% 44.06% 70.48%
Healthcare 		0.00% 0.00% 35.42% 32.82%
Financial Services 		0.00% 0.00% 38.42% 66.08%
Energy 		0.00% 0.00% 21.15% 32.27%
Communication Services 		0.00% 0.00% 57.66% 34.58%
Consumer Defense 		0.00% 0.00% 73.28% 49.78%
Consumer Cyclical 		0.00% 0.00% 40.94% 44.05%
Basic Materials 		0.00% 0.00% 38.60% 70.70%

Stock Geographic Breakdown

Weighting Return Low Return High XPGPX % Rank
US 		102.76% 0.13% 103.82% 0.22%
Non US 		1.63% 0.58% 99.46% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High XPGPX % Rank
Government 		36.40% 0.00% 100.00% 1.23%
Corporate 		29.66% 0.00% 99.70% 4.36%
Securitized 		22.22% 0.00% 24.65% 0.11%
Cash & Equivalents 		5.66% 0.00% 100.00% 96.31%
Derivative 		5.51% 0.00% 100.00% 7.16%
Municipal 		0.56% 0.00% 0.70% 0.11%

Bond Geographic Breakdown

Weighting Return Low Return High XPGPX % Rank
US 		130.97% -0.01% 130.80% 0.11%
Non US 		38.54% -11.21% 30.87% 0.11%

XPGPX - Expenses

Operational Fees

XPGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.01% 44.27% 9.58%
Management Fee 1.11% 0.00% 1.82% 95.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

XPGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XPGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XPGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% 100.00%

XPGPX - Distributions

Dividend Yield Analysis

XPGPX Category Low Category High XPGPX % Rank
Dividend Yield 0.00% 0.00% 3.26% 28.88%

Dividend Distribution Analysis

XPGPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

XPGPX Category Low Category High XPGPX % Rank
Net Income Ratio 10.35% -4.27% 12.65% 0.11%

Capital Gain Distribution Analysis

XPGPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XPGPX - Fund Manager Analysis

Managers

Daniel Ivascyn

Start Date

Tenure

Tenure Rank

May 31, 2005

17.01

17.0%

Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred Murata

Start Date

Tenure

Tenure Rank

Jun 20, 2017

4.95

5.0%

Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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