• 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

10.77 USD 0.04 0.37%

As of 09:29:30 ET on 08/29/2014.

Snapshot for PIMCO StocksPLUS Fund/United States (PSTKX)

Year To Date: +10.60% 3-Month: +4.66% 3-Year: +22.42% 52-Week Range: 8.80 - 10.77
1-Month: +4.06% 1-Year: +27.00% 5-Year: +19.30% Beta vs SPX: 1.03

Mutual Fund Chart for PSTKX

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  • PSTKX:US 10.77
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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: WILLIAM HUNT GROSS "BILL"
Web Site: www.pimco.com

Fundamentals for PSTKX

NAV (on 2014-08-29) 10.77
Assets (M) (on 2014-07-31) 1,142.99
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 2014-06-19) 0.01
Dividend Yield (ttm) 10.12

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: 03/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Jun14 5,660 527,681,800 32.800%
MCET 0 09/04/14 37,100,000 27,994,579 1.740%
ICTZ 0 12/31/15 17,200 23,372,246 1.453%
VZ Float 09/15/16 19,400 19,968,439 1.241%
FH 849255 19,481 19,967,383 1.241%
BTPS 2 ¾ 12/01/15 12,200 17,383,480 1.081%
BTPS 3 ¾ 08/01/15 11,500 16,482,646 1.025%
C Float 11/05/14 14,700 14,706,115 0.914%
SPGB 4 07/30/15 9,600 13,811,323 0.858%
MCET 0 06/05/14 17,500,000 13,323,484 0.828%

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

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