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PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred stocks.


1 month+1.91% 3 years+12.43%
3 months-3.83% 5 years+14.79%
1 year+0.72% Since inception+9.20%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.79%+11.68%
Expense ratio0.64%1.08%
Risk 5 year sharpe ratio1.060.97
Net assets$1.5B$3.6B
Average market cap--$93.0B
Average P/E--17.6
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--


U.S. stock100.72%
Fixed income15.74%
International stock0.00%
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.

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