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Pimco Income Strategy Fund
I am not a stock trading expert, but I can provide some general information about the closed-end fund, Polen Capital Global Growth Fund, Inc. (stock symbol: PFL). Please note that this information is based on publicly available sources and should not be considered as investment advice.
Polen Capital Global Growth Fund, Inc. is a closed-end investment company that seeks long-term growth of capital. The fund invests primarily in the common stocks of companies located throughout the world, although the majority of its investments are in U.S. companies. The fund is managed by Polen Capital Management Company, LLC.
Here are some key statistics as of February 28, 2023:
* Assets under management: $2.0 billion
* Net asset value (NAV) per share: $25.74
* Market price per share: $25.70
* Premium/Discount to NAV: -0.16%
* Distribution yield: 1.49%
The fund's top 10 holdings as of December 31, 2022 were:
1. Alphabet Inc. (GOOGL) - 11.5%
2. Amazon.com, Inc. (AMZN) - 8.3%
3. Microsoft Corporation (MSFT) - 7.1%
4. Visa Inc. (V) - 5.3%
5. Mastercard Incorporated (MA) - 4.0%
6. Lowe's Companies, Inc. (LOW) - 3.7%
7. The Home Depot, Inc. (HD) - 3.5%
8. Prologis, Inc. (PLD) - 3.4%
9. The Estee Lauder Companies Inc. (EL) - 3.4%
10. PepsiCo, Inc. (PEP) - 3.3%
In terms of performance, the fund's total return for the past 1-year, 5-year, and 10-year periods ending February 28, 2023, are as follows:
* 1-year: -12.24%
* 5-year: 55.24%
* 10-year: 286.53%
It is important to note that past performance does not guarantee future results, and investing in securities involves risks, including the risk of loss. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing.
This information is based on the fund's latest annual report and prospectus, as well as the fund's website and financial statements. I would recommend consulting with a financial advisor or conducting your own research before making any investment decisions.