PIMCO StocksPLUS® Absolute Return Fund Class C (PSOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
-0.24 (-2.56%)
Mar 13, 2025, 5:00 PM EST
-5.48% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 13.15% |
| Dividend Growth | 244.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 9.38 |
| YTD Return | -6.64% |
| 1-Year Return | 5.41% |
| 5-Year Return | 122.01% |
| 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 5.41% in the past year. Since the fund's inception, the average annual return has been 10.64%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| undefined | Fidelity | Fidelity Magellan Fund | 0.47% |
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 |
|---|---|---|
| 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 |
| Mar 14, 2024 | $0.13168 | Mar 14, 2024 |