PIMCO StocksPLUS® Fund Class C (PSPCX)

8.56
Net Asset Value
+0.23%
1 Day
+0.82%
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-2.35% 3 years+17.53%
3 months+0.04% 5 years+17.66%
1 year+6.55% Since inception+6.97%
Data through --

Peer Comparisonvs. Large blend

 PSPCXCategory
Performance 5-yr return+17.66%+12.97%
Expense ratio1.41%1.10%
Risk 5 year sharpe ratio1.271.16
Net assets$1.1B$3.9B
Average market cap--$104.9B
Average P/E--18.4
Portfolio turnover169%169%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 income82.51%
U.S. stock36.19%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account