PIMCO StocksPLUS® Fund Class A (PSPAX)
| Fund Assets | 2.60B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 14.34% |
| Dividend Growth | 397.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 10.85 |
| YTD Return | 1.57% |
| 1-Year Return | 16.29% |
| 5-Year Return | 118.96% |
| 52-Week Low | 10.24 |
| 52-Week High | 12.12 |
| Beta (5Y) | 1.03 |
| Holdings | 929 |
| Inception Date | May 13, 1993 |
About PSPAX
The fund 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. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Performance
PSPAX had a total return of 16.29% in the past year. Since the fund's inception, the average annual return has been 8.84%, 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
41.21% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 10.20% |
| J P MORGAN TERM REPO | n/a | 6.51% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 5.73% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.50% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 3.16% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII 2.125 04.15.29 | 2.52% |
| Amazon.com, Inc. | AMZN | 2.27% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 | FR SD8469 | 2.04% |
| SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | n/a | 1.88% |
| RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A | n/a | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.11167 | Dec 26, 2024 |
| Dec 4, 2024 | $0.86178 | Dec 4, 2024 |
| Sep 12, 2024 | $0.18412 | Sep 12, 2024 |
| Jun 13, 2024 | $0.1883 | Jun 13, 2024 |
| Mar 14, 2024 | $0.18991 | Mar 14, 2024 |
| Dec 26, 2023 | $0.14847 | Dec 26, 2023 |