PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX)

9.67
Net Asset Value
0.00%
1 Day
+0.52%
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-2.72% 3 years+17.83%
3 months-1.02% 5 years+17.74%
1 year+14.24% Since inception+10.79%
Data through --

Peer Comparisonvs. Large blend

 PSPTXCategory
Performance 5-yr return+17.74%+13.88%
Expense ratio0.64%1.14%
Risk 5 year sharpe ratio1.341.07
Net assets$1.4B$3.9B
Average market cap$72.1B$102.1B
Average P/E18.618.1
Portfolio turnover392%392%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMohsen Fahmi / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income134.53%
U.S. stock51.69%
Other0.74%
International stock0.52%
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
-- 51.32%
-- 50.56%
-- 35.08%
-- 30.26%
-- 19.70%
-- 19.64%
-- 19.45%
-- 17.24%
-- 13.74%
-- 12.30%

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