PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
-0.05 (-0.37%)
Aug 1, 2025, 8:09 AM EDT
-0.37% (1Y)
| Fund Assets | 1.63B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 664.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 10.06% |
| Dividend Growth | 120.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.34 |
| YTD Return | 5.90% |
| 1-Year Return | 12.09% |
| 5-Year Return | 94.53% |
| 52-Week Low | 10.46 |
| 52-Week High | 13.73 |
| Beta (5Y) | 1.06 |
| Holdings | 1272 |
| Inception Date | Jul 1, 2002 |
About PSPTX
The investment seeks total return which exceeds that of the S&P 500 Index. 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. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.
Fund Family PIMCO
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PSPTX
Share Class Institutional
Index S&P 500 TR
Performance
PSPTX had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
Top 10 Holdings
64.45% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 18.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.34% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 7.10% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.58% |
| CITIGROUP REPO REPO 5807 | n/a | 6.31% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 3.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 3.05% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 2.73% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 2.65% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.20211 | Jun 12, 2025 |
| Mar 13, 2025 | $0.14322 | Mar 13, 2025 |
| Dec 26, 2024 | $0.13571 | Dec 26, 2024 |
| Dec 4, 2024 | $0.66111 | Dec 4, 2024 |
| Sep 12, 2024 | $0.19969 | Sep 12, 2024 |
| Jun 13, 2024 | $0.180 | Jun 13, 2024 |