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PIMCO StocksPLUS® Fund Class C (PSPCX)

7.70
Net Asset Value
+0.79%
1 Day
+1.72%
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+0.79% 3 years+10.08%
3 months+10.26% 5 years+10.60%
1 year-1.95% Since inception+6.46%
Data through --

Peer Comparisonvs. Large blend

 PSPCXCategory
Performance 5-yr return+10.60%+9.61%
Expense ratio1.40%1.06%
Risk 5 year sharpe ratio0.850.78
Net assets$884.3M$3.8B
Average market cap--$99.1B
Average P/E--19.0
Portfolio turnover169%169%

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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. stock99.95%
Fixed income48.70%
Other0.27%
International stock0.19%
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
-- 43.01%
-- 31.69%
-- 28.96%
-- 25.44%
-- 19.77%
-- 14.34%
-- 10.96%
-- 10.28%
-- 7.87%
-- 7.22%

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