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Pimco Global Stocksplus Income Fund

## Pimco Global Stocksplus Income Fund (PGSIX)

**General Information:**

* **Type:** Closed-End Fund (CEF)

* **Exchange:** New York Stock Exchange (NYSE)

* **Symbol:** PGSIX

* **Assets Under Management (AUM):** $13.7 billion (as of November 23, 2023)

* **Investment Objective:** Seek to provide current income and capital appreciation by investing in a globally diversified portfolio of stocks and other income-generating securities.

**Investment Strategy:**

* Invests primarily in high-quality, global stocks with a focus on established, multinational corporations.

* Targets stocks with strong balance sheets, consistent earnings, and attractive valuations.

* Aims to maintain a balance between value and growth stocks.

* Utilizes derivatives and other strategies to enhance returns and mitigate risks.

**Performance:**

* 1-Year Return: -13.78% (as of November 23, 2023)

* 5-Year Annualized Return: 6.77%

* 10-Year Annualized Return: 7.44%

**Strengths:**

* Experienced and highly-rated fund management team.

* Global investment framework with access to a wide range of assets.

* Strong track record of generating income and capital appreciation.

* Low volatility and expense ratio.

**Weaknesses:**

* Significant exposure to large-cap stocks, which may underperform in certain market conditions.

* Vulnerable to interest rate changes due to significant fixed income allocation.

* Relatively small portfolio size may limit liquidity.

**Additional Details:**

* **Distribution Policy:** Pays monthly distributions consisting of capital gains and/or income.

* **Liquidity:** Moderate liquidity with a 3-month redemption period.

* **Holdings:** Top holdings include US and European blue-chip companies like Nestle, Visa, and Amazon.

**Overall, Pimco Global Stocksplus Income Fund offers a balanced approach to generating income and capital appreciation through a diversified portfolio of high-quality global stocks.**