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PIMCO StocksPLUS® Fund Class C (PSPCX)

10.72
Net Asset Value
+0.85%
1 Day
+6.03%
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+4.17% 3 years+12.69%
3 months+9.55% 5 years+14.98%
1 year+25.05% Since inception+7.41%
Data through --

Peer Comparisonvs. Large blend

 PSPCXCategory
Performance 5-yr return+14.98%+14.24%
Expense ratio1.46%0.99%
Risk 5 year sharpe ratio1.421.37
Net assets$857.1M$5.4B
Average market cap--$136.9B
Average P/E--22.7
Portfolio turnover132%132%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureSudi Mariappa / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock100.47%
Fixed income82.24%
Other0.31%
International stock0.24%
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
-- 29.98%
-- 29.56%
-- 28.24%
-- 24.59%
-- 24.51%
-- 10.94%
-- 10.05%
-- 5.73%
-- 5.40%
-- 4.96%