PIMCO StocksPLUS® Absolute Return Fund Class C (PSOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.14 (-1.41%)
At close: Jun 12, 2025
-1.11% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 12.24% |
| Dividend Growth | 244.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 9.92 |
| YTD Return | 0.82% |
| 1-Year Return | 9.78% |
| 5-Year Return | 81.17% |
| 52-Week Low | 8.13 |
| 52-Week High | 10.87 |
| Beta (5Y) | n/a |
| Holdings | 1272 |
| Inception Date | Jul 31, 2003 |
About PSOCX
The PIMCO StocksPLUS® Absolute Return Fund Class C (PSOCX) 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. It may invest in common stocks, options, futures, options on futures and swaps.
Fund Family PIMCO Funds C
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PSOCX
Share Class C
Index S&P 500 TR
Performance
PSOCX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
64.45% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 18.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.34% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 7.10% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.58% |
| CITIGROUP REPO REPO 5807 | n/a | 6.31% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 3.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 3.05% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 2.73% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 2.65% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.11966 | Mar 13, 2025 |
| Dec 26, 2024 | $0.105 | Dec 26, 2024 |
| Dec 4, 2024 | $0.66111 | Dec 4, 2024 |
| Sep 12, 2024 | $0.1715 | Sep 12, 2024 |
| Jun 13, 2024 | $0.15851 | Jun 13, 2024 |
| Mar 14, 2024 | $0.13168 | Mar 14, 2024 |