PIMCO StocksPLUS® Fund Class C
PSPCX
NASDAQ
Weiss Ratings | PSPCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PSPCX-NASDAQ | Click to Compare |
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Provider | PIMCO | |||
Manager/Tenure (Years) | Bryan Tsu (6), Jing Yang (6), Marc P. Seidner (4) | |||
Website | http://www.pimco.com | |||
Fund Information | PSPCX-NASDAQ | Click to Compare |
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Fund Name | PIMCO StocksPLUS® Fund Class C | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jan 20, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | PSPCX-NASDAQ | Click to Compare |
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Dividend Yield | 5.27% | |||
Dividend | PSPCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.53% | |||
Asset Allocation | PSPCX-NASDAQ | Click to Compare |
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Cash | -47.60% | |||
Stock | 100.00% | |||
U.S. Stock | 99.84% | |||
Non-U.S. Stock | 0.16% | |||
Bond | 41.69% | |||
U.S. Bond | 31.45% | |||
Non-U.S. Bond | 10.24% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 5.92% | |||
Price History | PSPCX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.36% | |||
30-Day Total Return | 4.72% | |||
60-Day Total Return | 9.79% | |||
90-Day Total Return | 2.33% | |||
Year to Date Total Return | 0.83% | |||
1-Year Total Return | 12.28% | |||
2-Year Total Return | 40.02% | |||
3-Year Total Return | 44.50% | |||
5-Year Total Return | 89.07% | |||
Price | PSPCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PSPCX-NASDAQ | Click to Compare |
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Nav | $9.53 | |||
1-Month Low NAV | $8.98 | |||
1-Month High NAV | $9.57 | |||
52-Week Low NAV | $7.96 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.78 | |||
52-Week High Price (Date) | Dec 03, 2024 | |||
Beta / Standard Deviation | PSPCX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 17.19 | |||
Balance Sheet | PSPCX-NASDAQ | Click to Compare |
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Total Assets | 2.56B | |||
Operating Ratios | PSPCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.60% | |||
Turnover Ratio | 327.00% | |||
Performance | PSPCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.86% | |||
Last Bear Market Total Return | -17.56% | |||