PIMCO StocksPLUS A (PSPAX)

Fund Assets	2.63B
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	327.00%
Dividend (ttm)	1.29
Dividend Yield	10.76%
Dividend Growth	81.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 11, 2025

Previous Close	11.56
YTD Return	10.05%
1-Year Return	14.11%
5-Year Return	89.19%
52-Week Low	9.06
52-Week High	12.12
Beta (5Y)	1.03
Holdings	914
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.

• Fund Family: PIMCO
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PSPAX
• Share Class: A
• Index: S&P 500 TR

Performance

PSPAX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSTKX	Institutional	0.70%
PSKPX	I-2	0.80%
PSTNX	I-3	0.85%
PSPRX	R	1.35%

Top 10 Holdings

61.68% of assets

Name	Symbol	Weight
CITIGROUP REPO REPO 5807	n/a	17.85%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 8.11	10.00%
CITIGROUP REPO REPO 5807	n/a	8.02%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 8.11	7.48%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	7.01%
J P MORGAN TERM REPO	n/a	6.38%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	1.41%
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR	n/a	1.19%
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR	n/a	1.17%
BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	n/a	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2025	$0.06433	Sep 11, 2025
Jun 12, 2025	$0.15323	Jun 12, 2025
Mar 13, 2025	$0.1014	Mar 13, 2025
Dec 26, 2024	$0.11167	Dec 26, 2024
Dec 4, 2024	$0.86178	Dec 4, 2024
Sep 12, 2024	$0.18412	Sep 12, 2024