PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX)

10.08
Net Asset Value
+0.10%
1 Day
+4.78%
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. 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.

Performance

1 month+1.61% 3 years+21.44%
3 months+1.51% 5 years+19.96%
1 year+15.04% Since inception+10.54%
Data through --

Peer Comparisonvs. Large blend

 PSPTXCategory
Performance 5-yr return+19.96%+12.97%
Expense ratio0.64%1.11%
Risk 5 year sharpe ratio1.200.96
Net assets$1.6B$3.8B
Average market cap$72.1B$102.0B
Average P/E18.617.6
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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