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PIMCO StocksPLUS Fund/United States

PSTKX:US
NASDAQ GM
9.15
USD
0.02
0.22%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
7.53 - 9.15
1 Yr Return
4.22%
YTD Return
7.92%
Previous Close
9.13
52Wk Range
7.53 - 9.15
1 Yr Return
4.22%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
9.15
Total Assets (m USD) (on 06/30/2016)
781.132
Inception Date
05/13/1993
Last Dividend (on 03/17/2016)
0.03115
Dividend Indicated Gross Yield
1.36%
Fund Managers
SUDI MARIAPPA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
2.70 m 2.68 b 456.97
2.01 k 206.59 m 35.23
14.37 m 127.74 m 21.78
52.10 k 52.49 m 8.95
42.60 k 42.62 m 7.27
38.40 k 39.36 m 6.71
30.91 k 31.20 m 5.32
27.40 k 28.53 m 4.86
15.20 k 15.28 m 2.61
82.00 k 12.67 m 2.16
Profile
PIMCO StocksPLUS 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 invests 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