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

Fund Assets	1.71B
Expense Ratio	2.138%
Min. Investment	$1,000
Turnover	892.00%
Dividend (ttm)	0.81
Dividend Yield	8.21%
Dividend Growth	55.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.74
YTD Return	10.03%
1-Year Return	5.50%
5-Year Return	48.41%
52-Week Low	8.55
52-Week High	11.17
Beta (5Y)	1.13
Holdings	1430
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 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

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

94.25% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	20.58%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	17.45%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	17.18%
State Street SPDR Portfolio S&P 500 ETF	SPYM	9.94%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 7.11	8.20%
JPMorgan Securities LLC - Repurchase Agreements	n/a	6.56%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	4.19%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.82%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 9.11	3.31%
Government National Mortgage Association, TBA	G2SF.4 7.11	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.24808	Sep 10, 2026
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

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:

Nov 5, 2026

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