PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX)

11.17
Net Asset Value
0.00%
1 Day
+9.83%
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 normally invests 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, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries.

Performance

1 month+1.36% 3 years+24.18%
3 months+2.97% 5 years+20.65%
1 year+22.76% Since inception+10.68%
Data through --

Peer Comparisonvs. Large blend

 PSPTXCategory
Performance 5-yr return+20.65%+17.47%
Expense ratio0.64%1.16%
Risk 5 year sharpe ratio1.461.12
Net assets$1.2B$3.5B
Average market cap$66.9B$97.8B
Average P/E18.017.9
Portfolio turnover392%392%

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 & tenureWilliam Gross / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income215.14%
U.S. stock50.72%
International stock0.80%
Other0.64%
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
-- Fin Fut Euro$ Cme 09/14/1557.81%
-- E-mini S&P 500 Index Future June1450.45%
-- Sptr Trs Equity 3ml+26.5 *Bullet* Bps29.61%
-- Fin Fut Euro$ Cme 12/14/1529.43%
-- Sptr Trs Equity 3ml+29 *Bullet* Dub16.87%
-- Fin Fut Euro$ Cme 03/14/168.66%
-- Irs Usd 1.500 03/18/15-1y (Red) Cme7.92%
-- Irs Usd 3.500 12/18/13-30y Cme6.35%
-- FNMA3.53%
-- Cdx Ig22 5y Bp Ice2.82%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.