• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PIMCO StocksPLUS Fund/United States

+ Add to Watchlist

PSTKX:US

10.48 USD 0.14 1.32%

As of 09:29:30 ET on 10/01/2014.

Snapshot for PIMCO StocksPLUS Fund/United States (PSTKX)

Year To Date: +9.15% 3-Month: +1.32% 3-Year: +25.54% 52-Week Range: 8.90 - 10.82
1-Month: -1.31% 1-Year: +20.71% 5-Year: +17.81% Beta vs SPX: 1.02

Mutual Fund Chart for PSTKX

No chart data available.
  • PSTKX:US 10.48
  • 1M
  • 1Y
Interactive PSTKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PSTKX

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.

Inception Date: 05-13-1993 Telephone: 1-800-927-4648
Managers: SUDESH N MARIAPPA "SUDI"
Web Site: www.pimco.com

Fundamentals for PSTKX

NAV (on 2014-10-01) 10.48
Assets (M) (on 2014-09-30) 1,081.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PSTKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.01
Dividend Yield (ttm) 9.29

Fees & Expenses for PSTKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for PSTKX

Filing Date: 06/30/2014
Name Position Value % of Total
S&P500 EMINI EOM Sep14 5,026 490,638,120 30.585%
BTPS 4 ½ 07/15/15 28,800 41,105,641 2.562%
MCET 0 09/04/14 37,100,000 28,445,478 1.773%
ICTZ 0 12/31/15 17,200 23,364,750 1.456%
VZ Float 09/15/16 19,400 19,945,179 1.243%
MCET 0 12/11/14 23,240,000 17,674,598 1.102%
BTPS 2 ¾ 12/01/15 12,200 17,239,454 1.075%
BTPS 3 ¾ 08/01/15 11,500 16,305,876 1.016%
POPSM 2 ⅞ 05/19/16 11,400 16,004,801 0.998%
SPGB 4 07/30/15 9,600 13,669,122 0.852%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil