(PGP) PIMCO Global StocksPLUS - Ratings and Ratios

The PIMCO Global StocksPLUS & Income Fund (PGP) is a World Large-Stock Blend fund listed on the NYSE, originating from the USA. As a fund, its primary objective is to provide investors with a combination of income and capital appreciation.

To evaluate the funds performance, key metrics such as Assets Under Management (AUM), which currently stands at $99.69M USD, should be considered. AUM is a crucial indicator of a funds size and its ability to influence market dynamics. The funds AUM can impact its liquidity, diversification, and overall investment strategy.

Economic drivers that may impact PGPs performance include global interest rates, currency fluctuations, and overall market sentiment. As a World Large-Stock Blend fund, PGP is likely exposed to a diverse range of international markets, making it susceptible to various macroeconomic factors such as GDP growth rates, inflation, and trade policies.

To assess the funds risk profile, metrics such as Beta, Average True Range (ATR), and trading volume should be examined. Although the Beta is reported as None, the ATR indicates a relatively low volatility, with a recent ATR of 0.07, representing 0.83% of the Last Price. The Average Volume of 32,000 suggests a reasonable level of liquidity.

Investors should also consider the funds investment strategy, fee structure, and historical performance relative to its benchmark. Key Performance Indicators (KPIs) such as the funds total return, yield, and Sharpe Ratio can provide valuable insights into its risk-adjusted performance. By analyzing these metrics, investors can make more informed decisions about their investment in PGP.