PIMCO StocksPLUS® Absolute Return Fund Institutional Class
PSPTX
NASDAQ
| Weiss Ratings | PSPTX-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 | PSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.00% | |||
| Dividend | PSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | PSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -112.05% | |||
| Stock | 100.08% | |||
| U.S. Stock | 99.93% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 108.14% | |||
| U.S. Bond | 77.26% | |||
| Non-U.S. Bond | 30.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.82% | |||
| Price History | PSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.61% | |||
| 30-Day Total Return | 4.84% | |||
| 60-Day Total Return | 9.31% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 13.79% | |||
| 2-Year Total Return | 44.09% | |||
| 3-Year Total Return | 49.15% | |||
| 5-Year Total Return | 101.11% | |||
| Price | PSPTX-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 | PSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.56 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $12.59 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 17.90 | |||
| Balance Sheet | PSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.64B | |||
| Operating Ratios | PSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 366.00% | |||
| Performance | PSPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.74% | |||
| Last Bear Market Total Return | -18.03% | |||