Nasdaq - Delayed Quote USD
PIMCO StocksPLUS R (PSPRX)
11.33
0.00
(0.00%)
As of 8:07:06 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPSPRX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -30.49% |
| Stocks | 99.87% |
| Bonds | 25.11% |
| Others | 5.51% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -41.29% |
| AAA | 66.79% |
| AA | 10.02% |
| A | 6.58% |
| BBB | 10.58% |
| BB | 3.45% |
| B | 0.34% |
| Below B | 2.24% |
| Other | 0.00% |
Equity Holdings
| Average | PSPRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0.04 |
| Price/Book | 0 | 0.21 |
| Price/Sales | 0 | 0.4 |
| Price/Cashflow | 0 | 0.06 |
| Median Market Cap | 0 | 335,222.28 |
| 3 Year Earnings Growth | 0 | 21.25 |
Bond Holdings
| Average | PSPRX | Category Average |
|---|---|---|
| Maturity | 9.94 | -- |
| Duration | 4.92 | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.78% |
| 5y Average Return | 14.88% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | PIMCO |
| Net Assets | 2.44B |
| YTD Return | -5.51% |
| Yield | 4.76% |
| Morningstar Rating | |
| Inception Date | Apr 27, 2018 |
Fund Summary
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.
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