PIMCO StocksPLUS Absolute Return Instl (PSPTX)
| Fund Assets | 1.82B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 892.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 15.41% |
| Dividend Growth | 57.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 13.75 |
| YTD Return | 9.42% |
| 1-Year Return | 18.95% |
| 5-Year Return | 68.18% |
| 52-Week Low | 11.62 |
| 52-Week High | 14.55 |
| Beta (5Y) | 1.07 |
| Holdings | 1487 |
| Inception Date | Jun 28, 2002 |
About PSPTX
PIMCO StocksPLUS Absolute Return Fund Institutional Class is a mutual fund that pursues an investment strategy designed to outperform the total return of the S&P 500 Index. The fund distinguishes itself by employing a unique approach: it gains equity market exposure primarily through S&P 500 Index derivatives, such as futures and swaps, while simultaneously investing in a diversified portfolio of fixed income instruments. These fixed income holdings may include bonds, debt securities, and similar instruments issued by both U.S. and international public or private sector entities. This multifaceted structure enables the fund to potentially generate returns from both equity and fixed income markets, while maintaining a risk profile akin to large blend equity funds. The fund is typically categorized within the large blend segment, reflecting broad-based exposure to U.S. large-cap stocks. Designed for institutional investors, the fund imposes a high minimum investment threshold and offers a competitive expense ratio for its class. Its innovative asset allocation and tactical use of derivatives seek to aggregate performance drivers beyond traditional equity holdings, making it a notable choice among sophisticated strategies aiming for absolute returns that surpass key equity benchmarks.
Performance
PSPTX had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
Top 10 Holdings
86.33% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 19.76% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 12.76% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 11.91% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 7.11 | 9.16% |
| iShares Core S&P 500 ETF | IVV | 8.58% |
| REPO BANK AMERICA REPO | n/a | 5.84% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 5.80% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 4.58% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 6.11 | 4.12% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 5.11 | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.15432 | Jun 11, 2026 |
| Dec 26, 2025 | $0.46238 | Dec 26, 2025 |
| Dec 10, 2025 | $1.35594 | Dec 10, 2025 |
| Sep 11, 2025 | $0.14513 | Sep 11, 2025 |
| Jun 12, 2025 | $0.20211 | Jun 12, 2025 |
| Mar 13, 2025 | $0.14322 | Mar 13, 2025 |