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PIMCO StocksPLUS® Fund Class C (PSPCX)

9.43
Net Asset Value
-0.21%
1 Day
+12.26%
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+2.19% 3 years+9.00%
3 months+3.20% 5 years+13.02%
1 year+16.94% Since inception+7.11%
Data through --

Peer Comparisonvs. Large blend

 PSPCXCategory
Performance 5-yr return+13.02%+13.35%
Expense ratio1.46%0.99%
Risk 5 year sharpe ratio1.311.26
Net assets$846.4M$4.9B
Average market cap--$112.0B
Average P/E--21.1
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. stock99.48%
Fixed income68.17%
International stock0.36%
Other0.17%
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
-- 39.75%
-- 29.36%
-- 28.95%
-- 12.19%
-- 10.06%
-- 6.25%
-- 5.07%
-- 4.84%
-- 3.46%
-- 2.47%