PIMCO StocksPLUS Fund Class B (PSPBX)

8.62
Net Asset Value
+0.23%
1 Day
+2.86%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.66%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of the S&P 500 Index. The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 10% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred stocks.

Performance

1 month+2.38% 3 years+18.37%
3 months+1.89% 5 years+15.78%
1 year+13.62% Since inception+6.77%
Data through --

Peer Comparisonvs. Large blend

 PSPBXCategory
Performance 5-yr return+15.78%+13.88%
Expense ratio1.66%1.14%
Risk 5 year sharpe ratio1.161.07
Net assets$1.1B$3.9B
Average market cap$70.1B$99.2B
Average P/E18.416.8
Portfolio turnover169%169%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureSudi Mariappa / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income115.86%
U.S. stock38.74%
International stock0.03%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.66%
Energy 13.43%
Healthcare 13.10%
Industrial materials 12.22%
Consumer goods 10.65%
Top 10 Holdings
Portfolio weighting
-- 38.77%
-- 33.46%
-- 24.89%
-- 6.24%
-- 6.13%
-- 5.08%
-- 4.23%
-- 1.85%
-- 1.84%
-- 1.43%

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