PIMCO Stocks PLUS Bond Abs Ret Alp I (PSPTX)

Fund Assets	1.73B
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	892.00%
Dividend (ttm)	0.76
Dividend Yield	5.41%
Dividend Growth	11.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	14.08
YTD Return	12.13%
1-Year Return	16.69%
5-Year Return	65.43%
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.

• 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 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

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

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 - ISHARES CORE S+P 500 ETF 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

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:

Aug 27, 2026

Data Sources Report a data error