• 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

10.37 USD 0.02 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PIMCO StocksPlus Absolute Return Fund (PSPTX)

Year To Date: +1.97% 3-Month: +2.27% 3-Year: +17.19% 52-Week Range: 8.65 - 10.48
1-Month: +0.39% 1-Year: +20.34% 5-Year: +26.79% Beta vs SPX: 1.02

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  • PSPTX:US 10.37
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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: WILLIAM HUNT GROSS "BILL"
Web Site: www.pimco.com

Fundamentals for PSPTX

NAV (on 2014-04-17) 10.37
Assets (M) (on 2014-03-31) 1,180.47
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) 14.02

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: 12/31/2013
Name Position Value % of Total
S&P500 EMINI FUT Mar14 7,050 648,987,750 21.441%
T 0 ¼ 11/30/15 33,100 33,035,985 1.091%
FNCL 4.5 2/14 31,100 32,860,308 1.086%
FNCL 5 1/14 29,000 31,498,991 1.041%
MCET 0 02/27/14 32,100,000 24,452,387 0.808%
BOTS 0 10/14/14 16,800 22,968,942 0.759%
MCET 0 01/09/14 29,700,000 22,731,900 0.751%
SPGB 4 07/30/15 14,600 20,852,064 0.689%
TII 2 ⅜ 01/15/27 14,939 17,208,859 0.569%
FNMA 0 ⅞ 10/26/17 17,000 16,720,197 0.552%

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

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