PGP Stock Overview
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
PIMCO Global StocksPLUS & Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.32 |
| 52 Week High | US$7.76 |
| 52 Week Low | US$5.83 |
| Beta | 1.15 |
| 1 Month Change | -4.06% |
| 3 Month Change | -2.40% |
| 1 Year Change | -1.61% |
| 3 Year Change | -33.99% |
| 5 Year Change | -41.58% |
| Change since IPO | -70.73% |
Recent News & Updates
PGP: An 11.5%-Yielding One-Stop Shop Portfolio Now At An Approachable Valuation
Apr 23PGP's High Yield Doesn't Offer Much Value
Jul 22PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Feb 09PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Dec 08PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Oct 03Recent updates
PGP: An 11.5%-Yielding One-Stop Shop Portfolio Now At An Approachable Valuation
Apr 23PGP's High Yield Doesn't Offer Much Value
Jul 22PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Feb 09PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Dec 08PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Oct 03PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Sep 02PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Aug 02PGP: Clearing Up Some Misconceptions About This Hybrid CEF
Oct 11PGP: Value Emerges From This Interesting PIMCO Fund
Sep 14PGP: Surprisingly, This Fund Still Offers Value
Jun 19PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Feb 04PGP: I Still Have A Positive Outlook
Feb 01PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Jan 04Why It May Be Time To Finally Invest In The 'Higher-Risk' PIMCO CEFs: Part 1 - PGP
Dec 08PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Dec 02PGP: Finally Offering Investors Value
Nov 23PIMCO Global StocksPLUS & Income Fund declares $0.069 dividend
Nov 04Shareholder Returns
| PGP | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.8% | -0.7% | -3.2% |
| 1Y | -1.6% | 23.2% | 19.3% |
Return vs Industry: PGP underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: PGP underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| PGP volatility | |
|---|---|
| PGP Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PGP has not had significant price volatility in the past 3 months.
Volatility Over Time: PGP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | investments.pimco.com/Products/pages/678.aspx |
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.
PIMCO Global StocksPLUS & Income Fund Fundamentals Summary
| PGP fundamental statistics | |
|---|---|
| Market cap | US$82.03m |
| Earnings (TTM) | US$9.64m |
| Revenue (TTM) | US$11.75m |
8.6x
P/E Ratio7.0x
P/S RatioIs PGP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PGP income statement (TTM) | |
|---|---|
| Revenue | US$11.75m |
| Cost of Revenue | US$0 |
| Gross Profit | US$11.75m |
| Other Expenses | US$2.11m |
| Earnings | US$9.64m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.85 |
| Gross Margin | 100.00% |
| Net Profit Margin | 82.04% |
| Debt/Equity Ratio | 30.0% |
How did PGP perform over the long term?
See historical performance and comparison