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PIMCO StocksPLUS Fund/United States

PSPRX:US
NASDAQ GM
10.96
USD
0.10
0.92%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.07 - 10.96
1 Yr Return
20.68%
YTD Return
21.66%
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Previous Close
10.86
52Wk Range
9.07 - 10.96
1 Yr Return
20.42%
YTD Return
21.66%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.96
Total Assets (m USD) (on 11/30/2017)
875.990
Inception Date
12/31/2002
Last Dividend (on 09/14/2017)
0.00844
Dividend Indicated Gross Yield
0.31%
Fund Managers
SUDI MARIAPPA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.65%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
1.93 k 242.17 m 24.27
872.04 210.84 m 21.13
6.33 m 56.26 m 5.64
44.60 k 45.96 m 4.61
42.60 k 42.54 m 4.26
29.00 k 28.98 m 2.90
16.90 k 16.46 m 1.65
10.41 k 10.31 m 1.03
53.80 k 8.65 m 0.87
8.00 k 8.05 m 0.81
Profile
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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648