PIMCO Stocks PLUS Bond Alpha Fund Class R
PSPRX
NASDAQ
| Weiss Ratings | PSPRX-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 | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (8), Jing Yang (8), Marc P. Seidner (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Stocks PLUS Bond Alpha 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.14% | |||
| Dividend | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -80.36% | |||
| Stock | 100.21% | |||
| U.S. Stock | 99.74% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 80.15% | |||
| U.S. Bond | 29.95% | |||
| Non-U.S. Bond | 50.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 12.02% | |||
| 1-Year Total Return | 15.33% | |||
| 2-Year Total Return | 35.31% | |||
| 3-Year Total Return | 75.89% | |||
| 5-Year Total Return | 72.33% | |||
| Price | PSPRX-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 | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.69 | |||
| 1-Month Low NAV | $11.55 | |||
| 1-Month High NAV | $12.25 | |||
| 52-Week Low NAV | $10.21 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.25 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 13.35 | |||
| Balance Sheet | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.93B | |||
| Operating Ratios | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 539.00% | |||
| Performance | PSPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.88% | |||
| Last Bear Market Total Return | -17.54% | |||