| 10.60 Net Asset Value | +0.76% 1 Day | +18.44% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.64% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +7.18% | 3 years | +21.67% | |
| 3 months | +11.23% | 5 years | +9.30% | |
| 1 year | +36.62% | Since inception | +9.62% |
| PSPTX | Category | |
|---|---|---|
| Performance 5-yr return | +9.30% | +4.80% |
| Expense ratio | 0.64% | 1.17% |
| Risk 5 year sharpe ratio | 0.49 | 0.30 |
| Net assets | $1.1B | $2.7B |
| Average market cap | -- | $57.0B |
| Average P/E | -- | 16.4 |
| Portfolio turnover | 601% | 601% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | PIMCO |
| Fund manager & tenure | William Gross / 10 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Fin Fut Emini S&P500 Cme 03/15/13 | 85.65% |
| -- Fin Fut Euro$ Cme 09/14/15 | 15.14% |
| -- Sptr Trs Equity 3ml-5 Boa | 14.61% |
| -- Fin Fut Euro$ Cme 12/14/15 | 12.31% |
| -- Fannie Mae Single Family TBA 2.5% 2027-01-01 | 10.94% |
| -- Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 10.08% |
| -- Fin Fut Euro$ Cme 06/15/15 | 7.76% |
| -- US Treasury Note 1% | 3.51% |
| -- Fannie Mae Single Family TBA 4% 2042-02-01 | 2.54% |
| -- US Treasury Note 1.625% | 2.37% |
.
