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 (7), Jing Yang (7), Marc P. Seidner (5), 1 other | |||
| 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 | 6.07% | |||
| Dividend | PSPTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | PSPTX-NASDAQ | Click to Compare |
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| Cash | -136.00% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.69% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 136.10% | |||
| U.S. Bond | 110.80% | |||
| Non-U.S. Bond | 25.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | -3.96% | |||
| 60-Day Total Return | -5.83% | |||
| 90-Day Total Return | -4.79% | |||
| Year to Date Total Return | -4.64% | |||
| 1-Year Total Return | 23.63% | |||
| 2-Year Total Return | 30.84% | |||
| 3-Year Total Return | 69.90% | |||
| 5-Year Total Return | 69.33% | |||
| 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 | $12.11 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $12.72 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.55 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PSPTX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | PSPTX-NASDAQ | Click to Compare |
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| Total Assets | 1.55B | |||
| Operating Ratios | PSPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 664.00% | |||
| Performance | PSPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.74% | |||
| Last Bear Market Total Return | -18.03% | |||