ETFs/PGP
PGP
$8.50

PIMCO Global StocksPLUS & Income Fund

AUM$102M
Holdings170
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Fund Essentials

Net Assets
$102M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Global StocksPLUS & Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
902RDL901AMSURG (AMBULATORY TOPCO LLC)3.75%
G2SFGNMA PASS THRU POOLS3.39%
SVRSYNIVERSE HOLDINGS LLC2.26%
943TQNII1PROMOTORA DE INFORMACIONES SA (PRISA)2.19%
955PRF008INCORA TOP HOLDCO LLC2.01%
Top 10 Concentration: 21.05%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.81%
YTD
+12.82%
1 Year
+12.82%
3 Year
+82.14%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1902RDL901AMSURG (AMBULATORY TOPCO LLC)Unknown3.75%
2G2SFGNMA PASS THRU POOLSUnknown3.39%
3SVRSYNIVERSE HOLDINGS LLCUnknown2.26%
4943TQNII1PROMOTORA DE INFORMACIONES SA (PRISA)Unknown2.19%
5955PRF008INCORA TOP HOLDCO LLCUnknown2.01%
6ICITIIINCORA INTERMEDIATE II LLCUnknown1.62%
7ADLERRADLER REAL ESTATE GMBHUnknown1.55%
8BA0004JK4COREWEAVE COMPUTE ACQUISITION CO II LLCUnknown1.47%
9BA000BQB0OCS GROUP HOLDINGS LIMITEDUnknown1.45%
10VALEBZVALE SAUnknown1.38%