PIMCO StocksPLUS® Fund Class C (PSPCX)

10.04
Net Asset Value
-0.89%
1 Day
-0.69%
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-1.76% 3 years+9.22%
3 months-5.03% 5 years+12.73%
1 year+14.55% Since inception+7.26%
Data through --

Peer Comparisonvs. Large blend

 PSPCXCategory
Performance 5-yr return+12.73%+11.72%
Expense ratio1.46%0.97%
Risk 5 year sharpe ratio1.141.11
Net assets$846.7M$5.3B
Average market cap--$125.1B
Average P/E--21.5
Portfolio turnover132%132%

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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. stock100.19%
Fixed income64.68%
Other0.17%
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
-- 39.71%
-- 32.19%
-- 31.74%
-- 24.72%
-- 17.42%
-- 9.15%
-- 8.82%
-- 7.20%
-- 5.95%
-- 4.96%