PIMCO StocksPLUS Absolute Return C (PSOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
-0.02 (-0.19%)
Sep 5, 2025, 4:00 PM EDT
-0.19%
Fund Assets1.68B
Expense Ratio2.10%
Min. Investment$1,000
Turnover664.00%
Dividend (ttm)1.24
Dividend Yield11.64%
Dividend Growth97.80%
Payout FrequencyQuarterly
Ex-Dividend DateSep 11, 2025
Previous Close10.61
YTD Return8.17%
1-Year Return14.54%
5-Year Return83.22%
52-Week Low8.13
52-Week High10.87
Beta (5Y)n/a
Holdings1063
Inception DateJul 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.

Fund Family PIMCO
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PSOCX
Share Class C
Index S&P 500 TR

Performance

PSOCX had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth & Income Inv0.36%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PSPTXInstitutional0.95%
PTOPXI-21.05%
PSPNXI-31.10%
PTOAXA1.35%

Top 10 Holdings

66.81% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 8.1116.13%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a13.72%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 8.119.71%
CITIGROUP REPO REPO 5807n/a9.06%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 8.114.97%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEFNCL.5.5 8.113.07%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEFNCL.4.5 8.112.92%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 8.112.83%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875TII.1.875 07.15.342.28%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEFNCL.3 7.112.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025$0.11589Sep 11, 2025
Jun 12, 2025$0.18231Jun 12, 2025
Mar 13, 2025$0.11966Mar 13, 2025
Dec 26, 2024$0.105Dec 26, 2024
Dec 4, 2024$0.66111Dec 4, 2024
Sep 12, 2024$0.1715Sep 12, 2024
Full Dividend History