Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PIMCO StocksPlus Absolute Return Fund

+ Add to Watchlist

PSPTX:US

9.96 USD 0.02 0.20%

As of 09:29:30 ET on 04/24/2015.

Snapshot for PIMCO StocksPlus Absolute Return Fund (PSPTX)

Year To Date: +3.53% 3-Month: +3.64% 3-Year: +19.68% 52-Week Range: 8.96 - 10.14
1-Month: +1.32% 1-Year: +15.30% 5-Year: +17.25% Beta vs SPX: 1.08

Mutual Fund Chart for PSPTX

No chart data available.
  • PSPTX:US 9.96
  • 1M
  • 1Y
Interactive PSPTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MOHSEN FAHMI
Web Site: www.pimco.com

Fundamentals for PSPTX

NAV (on 2015-04-24) 9.96
Assets (M) (on 2015-03-31) 1,474.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PSPTX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 20.01

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: 12/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 1,201 152,283,047 13.582%
T 2 ⅛ 09/30/21 115,800 117,075,653 10.442%
T 2 05/31/21 28,800 28,931,616 2.580%
BTPS 1.15 05/15/17 19,800 24,257,739 2.163%
T 1 ⅞ 11/30/21 22,600 22,471,112 2.004%
JTDB 0 01/08/15 2,650,000 22,123,893 1.973%
BTPS 4 ¾ 05/01/17 15,700 20,840,194 1.859%
TII 2 ⅜ 01/15/27 13,052 18,222,726 1.625%
FNCL 5 2/15 16,000 17,657,786 1.575%
CIT 4 ¾ 02/15/15 14,500 14,524,462 1.295%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil