PIMCO StocksPLUS Fund Class C (PSPCX)

8.57
Net Asset Value
+0.23%
1 Day
+0.94%
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 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-2.51% 3 years+16.26%
3 months-0.81% 5 years+14.91%
1 year+12.93% Since inception+7.04%
Data through --

Peer Comparisonvs. Large blend

 PSPCXCategory
Performance 5-yr return+14.91%+13.88%
Expense ratio1.41%1.14%
Risk 5 year sharpe ratio1.171.07
Net assets$1.1B$3.9B
Average market cap$72.1B$102.1B
Average P/E18.618.1
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

Fixed income91.66%
U.S. stock37.52%
International stock0.39%
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
-- 37.91%
-- 35.33%
-- 31.10%
-- 29.08%
-- 26.28%
-- 17.08%
-- 5.69%
-- 2.20%
-- 1.87%
-- 1.53%

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