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

PIMCO StocksPLUS Fund

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PSTSPLZ:ID

21.65 USD 0.01 0.05%

As of 19:33:09 ET on 07/28/2014.

Snapshot for PIMCO StocksPLUS Fund (PSTSPLZ)

Year To Date: +8.62% 3-Month: +6.22% 3-Year: +18.88% 52-Week Range: 17.53 - 21.74
1-Month: +1.07% 1-Year: +20.64% 5-Year: +19.80% Beta vs ISEQ: 0.64

Mutual Fund Chart for PSTSPLZ

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  • PSTSPLZ:ID 21.65
  • 1M
  • 1Y
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Fund Profile & Information for PSTSPLZ

PIMCO StocksPLUS Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve a total return which exceeds the total return performance of the S&P 500. The Fund may invest in common stocks and may use derivative instruments such as options, futures, option on futures and swaps. The Fund may invest up to 10% of its assets in fixed-income instruments.

Inception Date: 11-18-2008 Telephone: 353-1-241-7100 Tel
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.europe.pimco-funds.com

Fundamentals for PSTSPLZ

NAV (on 2014-07-28) 21.65
Assets (M) (on 2014-06-30) 1,119.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSTSPLZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 1.08

Fees & Expenses for PSTSPLZ

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

Top Fund Holdings for PSTSPLZ

Filing Date: 03/31/2014
Name Position Value % of Total
PIMCO US Dollar Short Maturity 468,000 47,310,120 7.751%
TF Float 01/31/16 44,200 44,176,176 7.237%
BTPS 3 ¾ 08/01/15 20,100 28,821,354 4.722%
Pimco Funds Ireland plc - USD 1,306,829 13,081,354 2.143%
MCET 0 09/04/14 14,400,000 10,871,441 1.781%
BNS Float 10/02/15 9,400 9,400,630 1.540%
BTPS 3 06/15/15 6,100 8,646,295 1.417%
BTPS 2 ¾ 12/01/15 5,300 7,555,131 1.238%
ICTZ 0 12/31/15 5,200 7,069,108 1.158%
SPGB 4 07/30/15 4,600 6,620,810 1.085%

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

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