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PIMCO StocksPLUS® Fund Class C (PSPCX)

7.68
Net Asset Value
+1.86%
1 Day
+1.45%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.40%
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-3.21% 3 years+9.33%
3 months+0.67% 5 years+11.25%
1 year-4.03% Since inception+6.54%
Data through --

Peer Comparisonvs. Large blend

 PSPCXCategory
Performance 5-yr return+11.25%+9.61%
Expense ratio1.40%1.05%
Risk 5 year sharpe ratio0.860.79
Net assets$774.8M$3.9B
Average market cap--$99.6B
Average P/E--19.2
Portfolio turnover525%525%

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Fund Management and Purchase Info

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

Holdings

U.S. stock104.27%
Fixed income72.80%
International stock0.14%
Other0.10%
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
-- 44.54%
-- 32.83%
-- 23.36%
-- 9.17%
-- 6.27%
-- 5.93%
-- 4.82%
-- 4.45%
-- 3.53%
-- 3.22%

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