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PIMCO StocksPLUS® Fund Class C (PSPCX)

8.27
Net Asset Value
+0.49%
1 Day
+9.25%
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+4.71% 3 years+7.90%
3 months+1.03% 5 years+14.47%
1 year+7.20% Since inception+6.53%
Data through --

Peer Comparisonvs. Large blend

 PSPCXCategory
Performance 5-yr return+14.47%+14.71%
Expense ratio1.46%1.02%
Risk 5 year sharpe ratio1.221.09
Net assets$733.0M$4.1B
Average market cap--$113.2B
Average P/E--20.8
Portfolio turnover525%525%

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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. stock100.13%
Fixed income72.68%
International stock0.11%
Other0.11%
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
-- 51.64%
-- 26.33%
-- 18.01%
-- 15.55%
-- 8.33%
-- 7.07%
-- 5.47%
-- 5.31%
-- 3.74%
-- 3.51%