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  • 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

9.31 USD 0.16 1.69%

As of 09:29:30 ET on 01/30/2015.

Snapshot for PIMCO StocksPlus Absolute Return Fund (PSPTX)

Year To Date: -1.56% 3-Month: +2.54% 3-Year: +20.20% 52-Week Range: 8.29 - 10.14
1-Month: -2.97% 1-Year: +16.78% 5-Year: +19.54% Beta vs SPX: 1.07

Mutual Fund Chart for PSPTX

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  • PSPTX:US 9.31
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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: MOHSEN FAHMI
Web Site: www.pimco.com

Fundamentals for PSPTX

NAV (on 2015-01-29) 9.47
Assets (M) (on 2014-12-31) 1,290.11
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 2014-12-29) 0.34
Dividend Yield (ttm) 21.05

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: 09/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 1,147 142,962,797 10.355%
BTPS 1.15 05/15/17 19,800 25,395,404 1.839%
JTDB 0 01/08/15 2,650,000 24,162,280 1.750%
BTPS 4 ¾ 05/01/17 15,700 21,976,082 1.592%
FNCL 4.5 11/14 20,000 21,527,736 1.559%
TII 2 ⅜ 01/15/27 15,240 18,068,861 1.309%
FNMA 0 ⅞ 10/26/17 17,000 16,843,583 1.220%
CIT 4 ¾ 02/15/15 14,500 14,672,188 1.063%
TII 2 ⅜ 01/15/25 11,502 13,491,532 0.977%
SPGB 3 ¾ 10/31/15 9,700 12,720,335 0.921%

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

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