PIMCO StocksPLUS® Fund Class C (PSPCX)

10.36
Net Asset Value
-0.38%
1 Day
+2.47%
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+1.91% 3 years+10.35%
3 months+1.91% 5 years+12.50%
1 year+13.67% Since inception+7.32%
Data through --

Peer Comparisonvs. Large blend

 PSPCXCategory
Performance 5-yr return+12.50%+11.72%
Expense ratio1.46%0.95%
Risk 5 year sharpe ratio1.101.07
Net assets$835.9M$5.7B
Average market cap--$152.1B
Average P/E--20.6
Portfolio turnover329%329%

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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. stock97.91%
Fixed income69.07%
Other0.46%
International stock0.01%
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
Holdings not available.