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PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)

9.87
Net Asset Value
-0.50%
1 Day
+2.60%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.64%
Expense Ratio
High
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 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred stocks.

Performance

1 month+0.71% 3 years+17.32%
3 months-0.48% 5 years+17.94%
1 year+10.69% Since inception+10.32%
Data through --

Peer Comparisonvs. Large blend

 PSPTXCategory
Performance 5-yr return+17.94%+15.84%
Expense ratio0.64%1.10%
Risk 5 year sharpe ratio1.431.23
Net assets$1.6B$3.8B
Average market cap--$102.0B
Average P/E--18.1
Portfolio turnover437%437%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMohsen Fahmi / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock102.02%
Fixed income24.40%
Cash5.06%
Other0.65%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 59.15%
-- 56.21%
-- 26.73%
-- 24.81%
-- 21.28%
-- 20.86%
-- 18.32%
-- 17.10%
-- 14.69%
-- 13.74%