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PIMCO StocksPLUS® Fund Class C (PSPCX)

8.85
Net Asset Value
+0.11%
1 Day
+5.36%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.46%
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+3.87% 3 years+9.63%
3 months+8.08% 5 years+13.75%
1 year+25.89% Since inception+6.84%
Data through --

Peer Comparisonvs. Large blend

 PSPCXCategory
Performance 5-yr return+13.75%+13.18%
Expense ratio1.46%1.02%
Risk 5 year sharpe ratio1.251.15
Net assets$787.3M$4.5B
Average market cap--$105.4B
Average P/E--20.7
Portfolio turnover525%525%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureSudi Mariappa / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock99.77%
Fixed income64.74%
Other0.11%
International stock0.05%
Cash0.00%
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
-- 55.07%
-- 28.08%
-- 22.45%
-- 12.19%
-- 8.50%
-- 7.21%
-- 5.60%
-- 5.46%
-- 4.29%
-- 3.80%