PIMCO StocksPLUS® Fund Class R
PSPRX
NASDAQ
| Weiss Ratings | PSPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSPRX-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 | PSPRX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® Fund Class R | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.49% | |||
| Dividend | PSPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | PSPRX-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 | PSPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | 4.72% | |||
| 60-Day Total Return | 9.80% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 12.58% | |||
| 2-Year Total Return | 40.83% | |||
| 3-Year Total Return | 45.65% | |||
| 5-Year Total Return | 91.52% | |||
| Price | PSPRX-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 | PSPRX-NASDAQ | Click to Compare |
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| Nav | $11.53 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $11.58 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | PSPRX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.20 | |||
| Balance Sheet | PSPRX-NASDAQ | Click to Compare |
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| Total Assets | 2.56B | |||
| Operating Ratios | PSPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 327.00% | |||
| Performance | PSPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.08% | |||
| Last Bear Market Total Return | -17.54% | |||