PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
-0.12 (-0.92%)
Feb 7, 2025, 8:02 PM EST
12.63%
Fund Assets 1.70B
Expense Ratio 0.95%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.33
Dividend Yield 10.24%
Dividend Growth 362.45%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 13.05
YTD Return 3.98%
1-Year Return 24.64%
5-Year Return 86.38%
52-Week Low 11.42
52-Week High 13.73
Beta (5Y) 1.09
Holdings 994
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 Fds Instl
Category Large Blend
Performance Rating 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 24.64% in the past year. Since the fund's inception, the average annual return has been 11.41%, including dividends.

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

72.81% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 11.11 13.82%
REPO BANK AMERICA REPO n/a 12.32%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE n/a 12.21%
TORONTO DOMINION BANK REPO DUMMY ASSET n/a 7.95%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL 4 11.11 5.62%
MERRILL LYNCH REPO CAD REPO n/a 4.92%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE n/a 4.44%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 4.35%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL 5.5 11.11 3.94%
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC n/a 3.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 14, 2024 $0.15437 Mar 14, 2024
Dec 26, 2023 $0.16599 Dec 26, 2023
Full Dividend History