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PGP

$00123456789.0012345678900123456789+0.6%
52w low $8.04$9.41 52w high
Market data · updated 7h ago
Market data
52w range
$8.04 - $9.41
Beta
1.01
Sector
Financials
Data quality
100/100
Valuation
P/E ratio
4.1x
fair value estimate
$18.37
Margin of safety
+123.2%
Dividend yield
9.73%
Quality & efficiency
Moat score
72/100
Return on equity
25.3%
Profit margin
216.2%
Debt / equity
0.17
Growth & analysts
Revenue growth
+0.1%
Run the 10-point checklist before you buy How these numbers are made

About PGP

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. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome80QUALITY
Overall Rating
86
High quality
High quality

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score72
Fair value estimate
$18.37+123.2% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
P/E Ratio
4.1
Dividend Yield
9.73%
Revenue Growth
+0.1%
Profit Margin
216.2%
ROE
25.3%
Debt / Equity
0.17
Beta
1.01
ValueDividend Aristocrats

Statistics

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