PIMCO StocksPLUS Absolute Return Instl (PSPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
+0.13 (0.91%)
Sep 12, 2025, 8:09 AM EDT
0.91% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 664.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 9.33% |
| Dividend Growth | 83.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 13.68 |
| YTD Return | 10.04% |
| 1-Year Return | 15.64% |
| 5-Year Return | 96.42% |
| 52-Week Low | 10.46 |
| 52-Week High | 13.83 |
| Beta (5Y) | 1.05 |
| Holdings | 1063 |
| 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 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.
Top 10 Holdings
66.81% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 16.13% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 13.72% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 9.71% |
| CITIGROUP REPO REPO 5807 | n/a | 9.06% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 4.97% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 3.07% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 2.92% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 2.83% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 2.28% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 7.11 | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.14513 | Sep 11, 2025 |
| 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 |