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PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)

11.45
Net Asset Value
-0.09%
1 Day
+12.14%
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+1.78% 3 years+10.07%
3 months+5.62% 5 years+15.36%
1 year+19.54% Since inception+10.39%
Data through --

Peer Comparisonvs. Large blend

 PSPTXCategory
Performance 5-yr return+15.36%+13.35%
Expense ratio0.65%1.00%
Risk 5 year sharpe ratio1.311.30
Net assets$1.5B$4.8B
Average market cap--$113.2B
Average P/E--21.8
Portfolio turnover339%339%

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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. stock99.19%
Fixed income30.17%
Other0.35%
International stock0.25%
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.