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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

9.18 USD 0.15 1.61%

As of 09:29:30 ET on 01/28/2015.

Snapshot for PIMCO StocksPLUS Fund/United States (PSTKX)

Year To Date: -2.44% 3-Month: +1.65% 3-Year: +19.22% 52-Week Range: 7.90 - 9.55
1-Month: -3.85% 1-Year: +14.39% 5-Year: +17.10% Beta vs SPX: 1.02

Mutual Fund Chart for PSTKX

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  • PSTKX:US 9.18
  • 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 2015-01-28) 9.18
Assets (M) (on 2014-12-31) 1,075.12
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 2014-12-29) 0.00
Dividend Yield (ttm) 18.98

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: 09/30/2014
Name Position Value % of Total
Euro Spot 48,376 61,101,802 6.557%
MCET 0 12/11/14 32,174,000 23,816,737 2.556%
VZ Float 09/15/16 19,400 19,898,735 2.135%
MBONO 9 ½ 12/18/14 2,010,000 15,185,516 1.630%
FTSE KLCI FUTURE Dec14 2 14,832,254 1.592%
POPSM 2 ⅞ 05/19/16 11,400 14,725,484 1.580%
KNFP Float 05/11/15 11,700 11,701,767 1.256%
WFC Float 06/02/17 11,200 11,210,270 1.203%
CS Float 03/31/15 10,600 10,600,265 1.138%
BCAP 2010-RR7 16A8 10,900 10,172,523 1.092%

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

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