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PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)

9.61
Net Asset Value
-0.83%
1 Day
+7.86%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.65%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return. 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. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.

Performance

1 month-0.72% 3 years+9.79%
3 months+6.78% 5 years+17.08%
1 year+15.09% Since inception+9.82%
Data through --

Peer Comparisonvs. Large blend

 PSPTXCategory
Performance 5-yr return+17.08%+10.10%
Expense ratio0.65%1.03%
Risk 5 year sharpe ratio1.171.05
Net assets$1.2B$4.1B
Average market cap--$105.1B
Average P/E--19.9
Portfolio turnover582%582%

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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. stock100.75%
Fixed income56.66%
Other0.14%
International stock0.13%
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
Holdings not available.