PIMCO StocksPLUS Fund Class B (PSPBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month+0.67% 3 years+21.53%
3 months+5.33% 5 years+15.97%
1 year+14.94% Since inception+6.72%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.97%+14.10%
Expense ratio1.66%1.14%
Risk 5 year sharpe ratio1.161.07
Net assets$1.1B$3.7B
Average market cap$70.1B$103.5B
Average P/E18.417.6
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


Fixed income120.31%
U.S. stock38.74%
International stock0.03%
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
-- E-mini S&P 500 Index Future Dec1438.77%
-- Sptr Trs Equity 3ml+29 *Bullet* Dub33.46%
-- Sptr Trs Equity 3ml+26.5 *Bullet* Bps24.89%
-- Fin Fut Euro$ Cme (Red) 12/14/156.24%
-- Fin Fut Euro$ Cme (Red) 03/14/166.13%
-- 10 Year US Treasury Note Future Dec145.08%
-- Fin Fut Euro$ Cme (Red) 06/13/164.23%
-- Irs Mxn 6.07* 09/30/14-7y* Cme1.85%
-- Verizon Comms FRN1.84%
-- United States Govt Sw D03 Sp Hus1.43%

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