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PGP correlations (Pimco Global StocksPlus & Income Fund)

PGP measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

16.8%

3y weekly

Beta vs S&P 500

0.58

3y weekly

1-year return

+13.5%

price, adjusted

5-year return

+30.7%

price, adjusted

P/E ratio

4.2

trailing

Dividend yield

9.50%

trailing

Max drawdown

-16.1%

3y, daily closes

PGP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PGP

Asset		Correlation (3Y)
VGI	Virtus Global Multi-Sector Income Fund	0.75
JHI	John Hancock Investors Trust	0.72
BLW	Blackrock Limited Duration Income Trust	0.70
DSL	DoubleLine Income Solutions Fund	0.69
BTZ	BlackRock Credit Allocation Income Trust	0.69

These are the assets whose returns had the least to do with PGP's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.50
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.49
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.36

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/pgp.json

Correlations, diversifiers, beta and volatility for PGP, plus one endpoint per pair. API documentation.