Nasdaq - Delayed Quote USD

PIMCO StocksPLUS R (PSPRX)

11.33
0.00
(0.00%)
At close: 8:01:59 PM EDT
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  • Previous Close 11.33
  • YTD Return -5.51%
  • Expense Ratio 1.35%
  • Category Large Blend
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.44B
  • Beta (5Y Monthly) 1.03
  • Yield 4.76%
  • 5y Average Return --
  • Holdings Turnover 200.00%
  • Last Dividend 0.09
  • Inception Date Apr 27, 2018

The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

PIMCO

Fund Family

Large Blend

Fund Category

2.44B

Net Assets

2018-04-27

Inception Date

Performance Overview: PSPRX

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Trailing returns as of 5/20/2025. Category is Large Blend.

YTD Return

PSPRX
5.51%
Category
5.31%
 

1-Year Return

PSPRX
10.65%
Category
20.31%
 

3-Year Return

PSPRX
10.55%
Category
6.48%
 

5-Year Return

PSPRX
14.13%
Category
11.78%
 

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Holdings: PSPRX

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Sector Weightings

SectorPSPRX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PSPRX

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Research Reports: PSPRX

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