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PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)

9.02
Net Asset Value
-0.66%
1 Day
+1.23%
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.

Performance

1 month+0.44% 3 years+8.98%
3 months+10.46% 5 years+11.87%
1 year-3.50% Since inception+9.51%
Data through --

Peer Comparisonvs. Large blend

 PSPTXCategory
Performance 5-yr return+11.87%+9.61%
Expense ratio0.64%1.06%
Risk 5 year sharpe ratio0.880.78
Net assets$1.2B$3.8B
Average market cap$73.7B$99.1B
Average P/E19.019.0
Portfolio turnover437%437%

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Fund Management and Purchase Info

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

Holdings

U.S. stock101.12%
Cash36.28%
Fixed income15.98%
Other0.71%
International stock0.39%
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
-- 89.65%
-- 52.49%
-- 35.13%
-- 28.42%
-- 19.47%
-- 17.89%
-- 17.67%
-- 13.87%
-- 11.03%
-- 10.25%

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