• 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

11.22 USD 0.03 0.27%

As of 18:05:00 ET on 08/21/2014.

Snapshot for PIMCO StocksPlus Absolute Return Fund (PSPTX)

Year To Date: +10.05% 3-Month: +6.79% 3-Year: +27.00% 52-Week Range: 9.04 - 11.22
1-Month: +0.81% 1-Year: +25.63% 5-Year: +22.14% Beta vs SPX: 1.04

Mutual Fund Chart for PSPTX

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  • PSPTX:US 11.19
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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 2014-08-21) 11.22
Assets (M) (on 2014-07-31) 1,168.62
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 2014-06-19) 0.00
Dividend Yield (ttm) 12.85

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: 03/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Jun14 3,194 595,553,240 33.817%
FNCL 4.5 4/14 39,100 41,722,449 2.369%
MCET 0 09/04/14 36,300,000 27,390,923 1.555%
BTPS 4 ½ 07/15/15 18,100 26,158,791 1.485%
SPGB 4 07/30/15 18,100 26,040,098 1.479%
BTPS 3 ¾ 08/01/15 12,600 18,059,247 1.025%
TII 2 ⅜ 01/15/27 14,961 17,777,051 1.009%
FNMA 0 ⅞ 10/26/17 17,000 16,774,699 0.953%
MCET 0 04/30/14 18,520,000 14,145,751 0.803%
MCET 0 06/26/14 18,089,800 13,745,505 0.781%

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

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