PIMCO StocksPLUS® Absolute Return Fund Class C (PSOCX)
| Fund Assets | 1.64B |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 366.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 12.30% |
| Dividend Growth | 142.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.97 |
| YTD Return | 2.25% |
| 1-Year Return | 9.24% |
| 5-Year Return | 88.83% |
| 52-Week Low | 8.13 |
| 52-Week High | 10.87 |
| Beta (5Y) | n/a |
| Holdings | 1272 |
| Inception Date | Jul 31, 2003 |
About PSOCX
PIMCO StocksPLUS Absolute Return Fund Class C is an actively managed mutual fund designed to seek a total return that exceeds that of the S&P 500 Index. The fund achieves this by combining index-like equity exposure—primarily through derivatives such as S&P 500 futures and total return swaps—with an actively managed core portfolio of fixed income instruments, including bonds and debt securities from both U.S. and international issuers. This layered approach allows the fund to harness equity market performance while aiming to enhance returns or manage risk with its bond portfolio. The strategy is notable for its complexity, with high portfolio turnover and a substantial allocation to derivatives, which can introduce distinctive structural challenges. The fund is categorized within the large blend segment, typically exhibiting a large growth investment style, and is managed by a skilled team with significant market resources. With a minimum initial investment of $1,000 and a relatively high expense ratio, it targets investors seeking exposure to both equity and fixed income strategies in a single diversified product. Its dual focus makes it a prominent example of innovative, multi-asset investing within the mutual fund landscape.
Performance
PSOCX had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
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 |
|---|---|---|
| Jun 12, 2025 | $0.18231 | Jun 12, 2025 |
| 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 |