PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX)

9.61
Net Asset Value
-0.52%
1 Day
-0.10%
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-1.34% 3 years+21.40%
3 months+5.67% 5 years+19.46%
1 year+15.22% Since inception+10.64%
Data through --

Peer Comparisonvs. Large blend

 PSPTXCategory
Performance 5-yr return+19.46%+13.88%
Expense ratio0.64%1.13%
Risk 5 year sharpe ratio1.341.03
Net assets$1.3B$3.7B
Average market cap$70.1B$100.3B
Average P/E18.416.9
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 income167.30%
U.S. stock51.65%
Other0.64%
International stock0.04%
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
-- E-mini S&P 500 Index Future Dec1450.72%
-- Fin Fut Euro$ Cme (Red) 12/14/1531.82%
-- Sptr Trs Equity 3ml+26.5 *Bullet* Bps30.87%
-- Sptr Trs Equity 3ml+29 *Bullet* Dub17.59%
-- Fin Fut Euro$ Cme (Red) 06/13/1611.91%
-- 10 Year US Treasury Note Future Dec1411.86%
-- Irs Usd 3.500 12/18/13-30y Cme3.09%
-- Fin Fut Euro$ Cme (Red) 09/19/162.60%
-- Italian Btp Bond2.11%
-- Italy(Rep Of) 4.75%1.82%

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