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PIMCO StocksPLUS R (PSPRX)
10.35
+0.18
+(1.77%)
At close: 8:02:00 PM EDT
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- Previous Close
10.17 - YTD Return -4.29%
- Expense Ratio 1.35%
- Category Large Blend
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.44B
- Beta (5Y Monthly) 1.03
- Yield 4.70%
- 5y Average Return --
- Holdings Turnover 200.00%
- Last Dividend 0.09
- Inception Date Jan 20, 1997
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
PIMCO
Fund Family
Large Blend
Fund Category
2.44B
Net Assets
1997-01-20
Inception Date
Performance Overview: PSPRX
View MoreTrailing returns as of 4/9/2025. Category is Large Blend.
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Holdings: PSPRX
View MoreSector Weightings
SectorPSPRX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PSPRX
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