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PIMCO StocksPLUS® Fund Class C (PSPCX)

9.33
Net Asset Value
0.00%
1 Day
+11.07%
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+1.74% 3 years+8.93%
3 months+4.17% 5 years+14.96%
1 year+16.47% Since inception+7.05%
Data through --

Peer Comparisonvs. Large blend

 PSPCXCategory
Performance 5-yr return+14.96%+13.35%
Expense ratio1.46%1.00%
Risk 5 year sharpe ratio1.361.30
Net assets$837.4M$4.8B
Average market cap--$113.2B
Average P/E--21.8
Portfolio turnover132%132%

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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. stock102.11%
Fixed income58.46%
International stock0.13%
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
-- 56.12%
-- 28.61%
-- 13.78%
-- 12.33%
-- 5.17%
-- 4.92%
-- 3.41%
-- 2.00%
-- 1.99%
-- 1.44%