C
PIMCO StocksPLUS® Fund Class C PSPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSPCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PSPCX-NASDAQ Click to
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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
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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
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Dividend Yield 5.27%
Dividend PSPCX-NASDAQ Click to
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Dividend Yield (Forward) 1.53%
Asset Allocation PSPCX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.03
Standard Deviation 17.19
Balance Sheet PSPCX-NASDAQ Click to
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Total Assets 2.56B
Operating Ratios PSPCX-NASDAQ Click to
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Expense Ratio 1.60%
Turnover Ratio 327.00%
Performance PSPCX-NASDAQ Click to
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Last Bull Market Total Return 19.86%
Last Bear Market Total Return -17.56%