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 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.


1 month+1.36% 3 years+24.18%
3 months+2.97% 5 years+20.65%
1 year+22.76% Since inception+10.68%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+20.65%+17.47%
Expense ratio0.64%1.16%
Risk 5 year sharpe ratio1.461.12
Net assets$1.2B$3.5B
Average market cap$66.9B$97.8B
Average P/E18.017.9
Portfolio turnover392%392%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureWilliam Gross / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income215.14%
U.S. stock50.72%
International stock0.80%
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
-- Fin Fut Euro$ Cme 09/14/1557.81%
-- E-mini S&P 500 Index Future June1450.45%
-- Sptr Trs Equity 3ml+26.5 *Bullet* Bps29.61%
-- Fin Fut Euro$ Cme 12/14/1529.43%
-- Sptr Trs Equity 3ml+29 *Bullet* Dub16.87%
-- Fin Fut Euro$ Cme 03/14/168.66%
-- Irs Usd 1.500 03/18/15-1y (Red) Cme7.92%
-- Irs Usd 3.500 12/18/13-30y Cme6.35%
-- FNMA3.53%
-- Cdx Ig22 5y Bp Ice2.82%

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