PIMCO StocksPLUS® Fund Class C (PSPCX)

8.58
Net Asset Value
-0.69%
1 Day
+1.06%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.41%
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 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Performance

1 month-1.83% 3 years+16.73%
3 months-1.90% 5 years+16.00%
1 year+6.06% Since inception+6.81%
Data through --

Peer Comparisonvs. Large blend

 PSPCXCategory
Performance 5-yr return+16.00%+15.84%
Expense ratio1.41%1.10%
Risk 5 year sharpe ratio1.341.23
Net assets$993.5M$3.8B
Average market cap--$102.0B
Average P/E--18.1
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

U.S. stock100.48%
Fixed income22.79%
International stock0.00%
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
-- 37.01%
-- 36.19%
-- 28.58%
-- 28.51%
-- 27.28%
-- 17.65%
-- 8.32%
-- 6.23%
-- 5.87%
-- 5.05%

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