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PIMCO StocksPlus Absolute Return Fund

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PSPTX:US
NASDAQ GM
8.97
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.65 - 10.14
1 Yr Return
-3.43%
YTD Return
-6.55%
Previous Close
8.97
52Wk Range
8.65 - 10.14
1 Yr Return
-3.43%
YTD Return
-6.55%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
8.97
Total Assets (b USD) (on 07/31/2015)
1.634
Inception Date
06/28/2002
Last Dividend (on 06/18/2015)
0.0221
Dividend Indicated Gross Yield
0.99%
Fund Managers
MOHSEN FAHMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE (CBT)Sep15 2.63 k 332.08 m 19.16
JTDB 0 07/21/15 9.29 m 75.91 m 4.38
JTDB 0 09/24/15 7.00 m 57.20 m 3.30
TII 0 ¼ 01/15/25 53.24 k 52.15 m 3.01
TII 0 ⅛ 07/15/22 38.76 k 39.90 m 2.30
BNTNF 10 01/01/25 142.10 k 39.56 m 2.28
BTPS 3 ¾ 09/01/24 26.80 k 33.49 m 1.93
JTDB 0 09/14/15 3.54 m 28.93 m 1.67
GNSF 3.5 7/15 24.30 k 25.16 m 1.45
TII 2 ⅜ 01/15/27 12.79 k 18.07 m 1.04
Profile
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.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648