PIMCO StocksPLUS® Absolute Return Fund Class C (PSOCX)

Fund Assets	1.81B
Expense Ratio	2.10%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.23
Dividend Yield	12.68%
Dividend Growth	454.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 26, 2024

Previous Close	9.63
YTD Return	-1.12%
1-Year Return	13.27%
5-Year Return	88.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	978
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
• Performance Rating: Below 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 13.27% in the past year. Since the fund's inception, the average annual return has been 10.94%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%

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

46.79% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL 6.5 2.12	15.00%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL 6 2.12	5.93%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	5.08%
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC	n/a	4.03%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL 4 2.12	3.79%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	3.58%
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC	n/a	3.13%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	FR SD8462	2.16%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	TII 1.875 07.15.34	2.09%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNCL 3 2.12	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2023	$0.13689	Dec 26, 2023