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PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)

7.89
Net Asset Value
-0.50%
1 Day
-11.45%
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.

Performance

1 month-4.80% 3 years+6.98%
3 months-13.33% 5 years+10.04%
1 year-13.28% Since inception+9.06%
Data through --

Peer Comparisonvs. Large blend

 PSPTXCategory
Performance 5-yr return+10.04%+10.75%
Expense ratio0.64%1.07%
Risk 5 year sharpe ratio0.860.75
Net assets$1.2B$3.5B
Average market cap$68.4B$97.8B
Average P/E18.018.5
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--

Holdings

U.S. stock100.12%
Cash67.25%
Fixed income15.34%
International stock0.76%
Other0.72%
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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