PIMCO Stocks PLUS Bond Abs Ret Alp I (PSPTX)

Fund Assets	1.77B
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	892.00%
Dividend (ttm)	0.89
Dividend Yield	6.60%
Dividend Growth	42.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	13.47
YTD Return	10.13%
1-Year Return	9.63%
5-Year Return	67.57%
52-Week Low	11.62
52-Week High	14.55
Beta (5Y)	1.06
Holdings	1430
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.

• Fund Family: PIMCO
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PSPTX
• Share Class: Institutional
• Index: S&P 500 TR

Performance

PSPTX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PTOPX	I-2	1.05%
PSPNX	I-3	1.10%
PTOAX	A	1.35%
PSOCX	C	2.10%

Top 10 Holdings

94.25% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	20.58%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	17.45%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	17.18%
State Street SPDR Portfolio S&P 500 ETF	SPYM	9.94%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 7.11	8.20%
JPMorgan Securities LLC - Repurchase Agreements	n/a	6.56%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	4.19%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.82%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 9.11	3.31%
Government National Mortgage Association, TBA	G2SF.4 7.11	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.27697	Sep 10, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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