High Income Securities Fund (PCF) vs Pimco Global StocksPlus & Income Fund (PGP)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Pimco Global StocksPlus & Income Fund is the larger company by market cap ($94.9 million vs $94.5 million), about 1.0 times the size. On valuation, Pimco Global StocksPlus & Income Fund trades at a lower trailing P/E (4.6x vs 24.0x for High Income Securities Fund). High Income Securities Fund offers the higher dividend yield (14.20% vs 10.11%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | PCF | PGP |
|---|---|---|
| Share price | $5.05 | $8.19 |
| Market cap | $94.52M | $94.94M |
| 1-day change | +0.60% | -0.49% |
| P/E ratio (TTM) | 24.05 | 4.60 |
| EPS (TTM) | $0.21 | $1.78 |
| Dividend yield | 14.20% | 10.11% |
| Annual dividend | $0.717 | $0.828 |
| 52-week high | $6.35 | $9.41 |
| 52-week low | $4.95 | $8.04 |
| Distance from 52-week high | -20.47% | -12.96% |
| Average volume | 97.91K | 56.70K |
| Shares outstanding | 18.72M | 11.59M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- High Income Securities Fund trades at a higher earnings multiple (24.0x vs 4.6x trailing P/E).
- High Income Securities Fund offers a meaningfully higher dividend yield (14.20% vs 10.11%).
About High Income Securities Fund
PCF stock →High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited.
Finance · Trusts Except Educational Religious and Charitable
About Pimco Global StocksPlus & Income Fund
PGP stock →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.
Finance · Finance Companies
PCF vs PGP FAQ
Which is bigger, High Income Securities Fund or Pimco Global StocksPlus & Income Fund?
Pimco Global StocksPlus & Income Fund (PGP) is larger, with a market capitalization of $94.94M compared with $94.52M for High Income Securities Fund (PCF).
Which has the lower P/E ratio, PCF or PGP?
PGP has the lower trailing P/E at 4.6, versus 24.0 for PCF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, High Income Securities Fund or Pimco Global StocksPlus & Income Fund?
High Income Securities Fund has the higher yield at 14.20%, compared with 10.11% for Pimco Global StocksPlus & Income Fund.
Are High Income Securities Fund and Pimco Global StocksPlus & Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for High Income Securities Fund and Finance Companies for Pimco Global StocksPlus & Income Fund.