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

PIMCO StocksPLUS Fund/United States

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PSTKX:US

9.78 USD 0.02 0.20%

As of 09:29:30 ET on 06/01/2015.

Snapshot for PIMCO StocksPLUS Fund/United States (PSTKX)

Year To Date: +3.93% 3-Month: +0.82% 3-Year: +22.42% 52-Week Range: 8.49 - 9.86
1-Month: +0.41% 1-Year: +12.37% 5-Year: +18.65% Beta vs SPX: 1.01

Mutual Fund Chart for PSTKX

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  • PSTKX:US 9.78
  • 1M
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Interactive PSTKX Chart

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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 2015-06-01) 9.78
Assets (M) (on 2015-04-30) 1,035.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PSTKX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 17.36

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: 12/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 2,466 312,681,094 24.051%
JTDB 0 03/09/15 6,270,000 52,347,015 4.026%
FHLBDN 0 02/12/15 35,100 35,098,001 2.700%
FREDN 0 04/09/15 21,200 21,198,177 1.631%
TII 0 ⅛ 07/15/24 21,045 20,076,675 1.544%
MCET 0 05/14/15 23,200,000 15,551,214 1.196%
VZ Float 09/15/16 15,200 15,482,036 1.191%
EURO-BOBL FUTURE Mar15 93 15,259,701 1.174%
FREDN 0 04/02/15 12,800 12,798,976 0.984%
KNFP Float 05/11/15 11,700 11,700,983 0.900%

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

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