Nasdaq - Delayed Quote USD

PIMCO StocksPLUS Absolute Return C (PSOCX)

9.74 +0.08 (+0.83%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 9.66
  • YTD Return 5.73%
  • Expense Ratio 0.85%
  • Category Large Blend
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.81B
  • Beta (5Y Monthly) 1.06
  • Yield 3.81%
  • 5y Average Return --
  • Holdings Turnover 102.00%
  • Last Dividend 0.13
  • Inception Date Apr 27, 2018

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. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.

PIMCO

Fund Family

Large Blend

Fund Category

1.81B

Net Assets

2018-04-27

Inception Date

Performance Overview: PSOCX

Trailing returns as of 5/30/2024. Category is Large Blend.

YTD Return

PSOCX
5.73%
Category
5.31%
 

1-Year Return

PSOCX
22.20%
Category
20.31%
 

3-Year Return

PSOCX
4.95%
Category
6.48%
 

5-Year Return

PSOCX
10.92%
Category
11.78%
 

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Holdings: PSOCX

Sector Weightings

SectorPSOCX
Technology   18.69%
Healthcare   14.83%
Industrials   10.91%
Energy   6.76%
Utilities   3.45%
Real Estate   2.46%

Recent News: PSOCX

Research Reports: PSOCX

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