• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PIMCO StocksPlus Absolute Return Fund

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PSPTX:US

11.76 USD 0.04 0.34%

As of 09:29:30 ET on 11/26/2014.

Snapshot for PIMCO StocksPlus Absolute Return Fund (PSPTX)

Year To Date: +15.76% 3-Month: +4.45% 3-Year: +28.48% 52-Week Range: 9.63 - 11.76
1-Month: +6.14% 1-Year: +18.38% 5-Year: +19.86% Beta vs SPX: 1.06

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  • PSPTX:US 11.76
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Fund Profile & Information for PSPTX

PIMCO StocksPlus Absolute Return Fund is an open-end fund incorporated in the USA. The Fund's objective is total return which exceeds that of the S&P 500 Index. The Fund, under normal circumstances, invests substantially all of its assets in S&P 500 derivatives, backed by a portfolio of fixed income instruments.

Inception Date: 06-28-2002 Telephone: 1-800-927-4648
Managers: SAUMIL H PARIKH / MOHSEN FAHMI
Web Site: www.pimco.com

Fundamentals for PSPTX

NAV (on 2014-11-26) 11.76
Assets (M) (on 2014-10-31) 1,211.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PSPTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.01
Dividend Yield (ttm) 12.12

Fees & Expenses for PSPTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for PSPTX

Filing Date: 06/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 6,508 635,310,960 32.472%
T 2 ½ 05/15/24 127,700 127,450,602 6.514%
MCET 0 09/04/14 36,300,000 27,832,099 1.423%
BTPS 4 ½ 07/15/15 18,100 25,833,754 1.320%
SPGB 4 07/30/15 18,100 25,771,991 1.317%
US 5YR NOTE (CBT) Sep14 178 21,264,047 1.087%
BTPS 1.15 05/15/17 14,600 20,169,611 1.031%
TII 2 ⅜ 01/15/27 15,163 18,599,932 0.951%
BTPS 3 ¾ 08/01/15 12,600 17,865,568 0.913%
FNMA 0 ⅞ 10/26/17 17,000 16,876,767 0.863%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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