PIMCO StocksPLUS® Fund Class C
PSPCX
NASDAQ
| Weiss Ratings | PSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (7), Jing Yang (7), Marc P. Seidner (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.69% | |||
| Dividend | PSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | PSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.27% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 5.35% | |||
| 90-Day Total Return | 10.33% | |||
| Year to Date Total Return | 6.23% | |||
| 1-Year Total Return | 17.13% | |||
| 2-Year Total Return | 39.76% | |||
| 3-Year Total Return | 53.57% | |||
| 5-Year Total Return | 88.94% | |||
| Price | PSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.89 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $10.12 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | PSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.67B | |||
| Operating Ratios | PSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.60% | |||
| Turnover Ratio | 327.00% | |||
| Performance | PSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.86% | |||
| Last Bear Market Total Return | -17.56% | |||