PGP PIMCO Global StockPLUS & Income Fund

Last close: 8.23
504-day return: +25.21%
Median $/day: $273k
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PGP vs NMAI

Both indexed to 100 at 2026-05-11.

PGP NMAI · range 93–108 · 2026-05-11 → 2026-11-06

Moves with PGP

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

NMAI Nuveen Multi-Asset Income Fund

ρ +0.45beyond mkt +0.25holdout +0.53stable 100%robust

PAXS PIMCO Access Income Fund

ρ +0.38beyond mkt +0.24holdout +0.54stable 75%robust

KIO KKR INCOME OPPORTUNITIES FUND

ρ +0.41beyond mkt +0.24holdout +0.50stable 100%robust

PFL PIMCO Income Strategy Fund

ρ +0.37beyond mkt +0.24holdout +0.51stable 75%robust

WDI Western Asset Diversified Income Fund

ρ +0.39beyond mkt +0.23holdout +0.53stable 88%robust

PDI PIMCO Dynamic Income Fund

ρ +0.38beyond mkt +0.23holdout +0.50stable 100%robust

Moves against PGP

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.33beyond mkt -0.06holdout -0.53stable 62%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SDSI American Century ETF Trust American Century Short Duration Strategic Income ETF

horizon 10dρ +0.65holdout +0.75stable 62%moderate

PHK PIMCO High Income Fund

horizon 10dρ +0.65holdout +0.74stable 62%moderate

PCM PCM Fund, Inc.

horizon 10dρ +0.56holdout +0.67stable 62%moderate

EFAD ProShares MSCI EAFE Dividend Growers ETF

horizon 10dρ +0.54holdout +0.57stable 75%robust

GRAB Grab Holdings Limited Class A Ordinary Shares

horizon 10dρ +0.53holdout +0.63stable 50%moderate

EWS iShares MSCI Singapore ETF

horizon 10dρ +0.50holdout +0.45stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

PCM PCM Fund, Inc.

Δ +0.54recent +0.68prior +0.14beyond mkt +0.09

HIGH Simplify Enhanced Income ETF

Δ +0.53recent +0.71prior +0.18beyond mkt -0.04

ORCL Oracle Corp

Δ +0.46recent +0.67prior +0.21beyond mkt +0.05

SHE State Street SPDR MSCI USA Gender Diversity ETF

Δ +0.45recent +0.75prior +0.30beyond mkt -0.02

XIJN FT Vest U.S. Equity Buffer & Premium Income ETF - June

Δ +0.38recent +0.73prior +0.35beyond mkt +0.19

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

Δ -0.34recent -0.63prior -0.29beyond mkt -0.06