PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class C (PSOCX)

Fund Assets	1.73B
Expense Ratio	2.10%
Min. Investment	$1,000
Turnover	892.00%
Dividend (ttm)	0.68
Dividend Yield	6.62%
Dividend Growth	17.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	10.35
YTD Return	11.53%
1-Year Return	14.38%
5-Year Return	53.31%
52-Week Low	8.55
52-Week High	11.21
Beta (5Y)	1.13
Holdings	1487
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.

• Fund Family: PIMCO
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PSOCX
• Share Class: C
• Index: S&P 500 TR

Performance

PSOCX had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSPTX	Institutional	0.95%
PTOPX	I-2	1.05%
PSPNX	I-3	1.10%
PTOAX	A	1.35%

Top 10 Holdings

86.33% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 6.11	19.76%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	12.76%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	11.91%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 7.11	9.16%
ISHARES CORE S&P 500 ETF - ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	IVV	8.58%
REPO BANK AMERICA REPO	n/a	5.84%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 5.11	5.80%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	FR.SD8475	4.58%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 6.11	4.12%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	G2SF.5 5.11	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.13498	Jun 11, 2026
Dec 26, 2025	$0.43114	Dec 26, 2025
Dec 10, 2025	$1.35594	Dec 10, 2025
Sep 11, 2025	$0.11589	Sep 11, 2025
Jun 12, 2025	$0.18231	Jun 12, 2025
Mar 13, 2025	$0.11966	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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