Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)

11.21
Net Asset Value
0.00%
1 Day
+9.79%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.65%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return. 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. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.

Performance

1 month+1.45% 3 years+10.65%
3 months+2.75% 5 years+16.18%
1 year+22.33% Since inception+10.37%
Data through --

Peer Comparisonvs. Large blend

 PSPTXCategory
Performance 5-yr return+16.18%+11.74%
Expense ratio0.65%1.01%
Risk 5 year sharpe ratio1.221.12
Net assets$1.5B$4.7B
Average market cap--$111.8B
Average P/E--21.7
Portfolio turnover582%582%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureMohsen Fahmi / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock99.66%
Fixed income53.32%
Other0.45%
International stock0.13%
Cash0.00%
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
Holdings not available.