PIMCO StocksPLUS® Absolute Return Fund Institutional Class
PSPTX
NASDAQ
| Weiss Ratings | PSPTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSPTX-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 | PSPTX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® Absolute Return Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSPTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.22% | |||
| Dividend | PSPTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSPTX-NASDAQ | Click to Compare |
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| Cash | -97.37% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.86% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 93.83% | |||
| U.S. Bond | 64.79% | |||
| Non-U.S. Bond | 29.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.60% | |||
| Price History | PSPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 8.04% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -6.39% | |||
| 90-Day Total Return | -8.91% | |||
| Year to Date Total Return | -5.79% | |||
| 1-Year Total Return | 9.86% | |||
| 2-Year Total Return | 37.98% | |||
| 3-Year Total Return | 37.60% | |||
| 5-Year Total Return | 101.29% | |||
| Price | PSPTX-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 | PSPTX-NASDAQ | Click to Compare |
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| Nav | $11.68 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $12.08 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | PSPTX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.60 | |||
| Balance Sheet | PSPTX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | PSPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 366.00% | |||
| Performance | PSPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.74% | |||
| Last Bear Market Total Return | -18.03% | |||