(PGP) PIMCO Global StocksPLUS - Overview
Exchange: NYSE •
Country: USA •
Currency: USD •
Type: Fund •
ISIN: US7220111030
Fund: Stocks, Bonds, Derivatives, Income
Total Rating 65
Risk 87
Buy Signal 0.67
Dividends
| Dividend Yield | 10.04% |
| Yield on Cost 5y | 13.10% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Relative Tail Risk | -3.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.33 |
| Alpha | 18.94 |
| Character TTM | |
|---|---|
| Beta | 0.422 |
| Beta Downside | 0.517 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.01% |
| CAGR/Max DD | 0.79 |
Description: PGP PIMCO Global StocksPLUS January 20, 2026
The PIMCO Global StocksPLUS & Income Fund (NYSE: PGP) is a U.S.-based mutual fund that pursues a world-large-stock blend strategy, combining equity exposure with income-generating assets.
As of the latest filing, the fund manages roughly $13 billion in assets with an expense ratio near 0.80 %, and its top sector weights are technology (≈22 %), financials (≈18 %) and consumer discretionary (≈15 %). Its performance is closely tied to global equity market breadth and the trajectory of U.S. interest rates, which affect both the equity and income components of the portfolio.
If you want a data-rich, risk-adjusted view of PGP’s recent performance, consider checking ValueRay’s analytics for a deeper quantitative breakdown.
What is the price of PGP shares?
As of February 08, 2026, the stock is trading at USD 9.23 with a total of 19,059 shares traded.
Over the past week, the price has changed by -0.51%, over one month by +0.90%, over three months by +10.52% and over the past year by +27.75%.
Over the past week, the price has changed by -0.51%, over one month by +0.90%, over three months by +10.52% and over the past year by +27.75%.
Is PGP a buy, sell or hold?
PIMCO Global StocksPLUS has no consensus analysts rating.
What are the forecasts/targets for the PGP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.1 | 20.4% |
PGP Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 99.7m USD (99.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 99.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 99.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.47% (E(99.7m)/V(99.7m) * Re(7.47%) + (debt-free company))
Discount Rate = 7.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 99.7m USD (99.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 99.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 99.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.47% (E(99.7m)/V(99.7m) * Re(7.47%) + (debt-free company))
Discount Rate = 7.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)