PIMCO Global StocksPLUS & Income Fund (PGP)

$7.98 0.44% $0.04 Financial Services

PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.

$91.34M

Mr. Daniel John Ivascyn

0.00

Newport Beach, CA

May 26, 2005

8.23

$0.97

0.00

0.52

12.19%

100.15%

-2.90

0.01

0.94

-2.94

0.52

-12.19%

-26.61%

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