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% (1Y)
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.
Top 10 Holdings
72.81% of assetsName | 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% |
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 |