PIMCO StocksPLUS B
PSPBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.6%
3 Yr Avg Return
18.4%
5 Yr Avg Return
16.5%
Net Assets
$1.09 B
Holdings in Top 10
188.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.66%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 169.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PSPBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 17.7%
- 5 Yr Annualized Total Return 16.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO Stocks Plus Fund
-
Fund Family NamePIMCO
-
Inception DateJan 20, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PSPBX - Performance
Return Ranking - Trailing
Period | PSPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 14.6% | -59.9% | 37.0% | N/A |
3 Yr | 18.4%* | -32.1% | 22.7% | N/A |
5 Yr | 16.5%* | -22.8% | 13.1% | N/A |
10 Yr | 7.2%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PSPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | PSPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 9.9% | -59.9% | 37.8% | N/A |
3 Yr | 17.7%* | -32.1% | 23.2% | N/A |
5 Yr | 16.3%* | -21.3% | 14.1% | N/A |
10 Yr | 7.2%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PSPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
PSPBX - Holdings
Concentration Analysis
PSPBX | Category Low | Category High | PSPBX % Rank | |
---|---|---|---|---|
Net Assets | 1.09 B | 1.75 M | 814 B | N/A |
Number of Holdings | 416 | 10 | 3601 | N/A |
Net Assets in Top 10 | 986 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 188.08% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- E-mini S&P 500 Index Future Mar15 37.91%
- Sptr Trs Equity 3ml+29 *Bullet* Dub 35.33%
- Irs Usd 2.500 12/17/14-7y Cme 31.10%
- 10 Year US Treasury Note Future Mar15 29.08%
- Sptr Trs Equity 3ml+26.5 *Bullet* Bps 26.28%
- Fin Fut Euro$ Cme (Grn) 06/19/17 17.08%
- Fin Fut Euro$ Cme (Wht) 12/14/15 5.69%
- Fin Fut Euro$ Cme (Red) 06/13/16 2.20%
- US Treasury Note 1.87%
- Zcs Brl R 13.06 12/16/14-01/02/18 Fbf 1.53%
Asset Allocation
Weighting | Return Low | Return High | PSPBX % Rank | |
---|---|---|---|---|
Other | 61.92% | -21.65% | 22.51% | N/A |
Stocks | 37.91% | -1.61% | 163.34% | N/A |
Bonds | 29.74% | -49.90% | 111.17% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Cash | -29.57% | -113.33% | 79.66% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSPBX % Rank | |
---|---|---|---|---|
Technology | 6.78% | 0.00% | 62.21% | N/A |
Financial Services | 5.78% | 0.00% | 54.06% | N/A |
Healthcare | 5.58% | 0.00% | 27.42% | N/A |
Industrials | 4.24% | 0.00% | 36.25% | N/A |
Consumer Cyclical | 4.01% | -14.17% | 32.44% | N/A |
Consumer Defense | 3.70% | 0.00% | 64.11% | N/A |
Energy | 3.20% | 0.00% | 98.96% | N/A |
Communication Services | 1.46% | 0.00% | 14.58% | N/A |
Utilities | 1.23% | 0.00% | 21.16% | N/A |
Basic Materials | 1.15% | 0.00% | 25.02% | N/A |
Real Estate | 0.80% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSPBX % Rank | |
---|---|---|---|---|
US | 37.52% | -1.61% | 160.73% | N/A |
Non US | 0.39% | 0.00% | 92.97% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PSPBX % Rank | |
---|---|---|---|---|
Corporate | 15.76% | -0.17% | 66.43% | N/A |
Securitized | 12.07% | 0.00% | 57.40% | N/A |
Municipal | 0.00% | 0.00% | 95.11% | N/A |
Government | -2.83% | -26.55% | 90.80% | N/A |
Derivative | -12.42% | -89.94% | 6.31% | N/A |
Cash & Equivalents | -13.07% | -113.64% | 101.61% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PSPBX % Rank | |
---|---|---|---|---|
US | 23.72% | -95.73% | 97.15% | N/A |
Non US | 6.02% | 0.00% | 46.22% | N/A |
PSPBX - Expenses
Operational Fees
PSPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.66% | 0.00% | 39.68% | N/A |
Management Fee | 0.65% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.00% | 0.85% | N/A |
Sales Fees
PSPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 0.95% | 5.00% | N/A |
Trading Fees
PSPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PSPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 169.00% | 0.00% | 836.00% | N/A |
PSPBX - Distributions
Dividend Yield Analysis
PSPBX | Category Low | Category High | PSPBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
PSPBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PSPBX | Category Low | Category High | PSPBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
PSPBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2014 | $0.021 | |
Dec 27, 2013 | $0.152 | |
Sep 19, 2013 | $0.107 | |
Jun 20, 2013 | $0.109 | |
Dec 27, 2012 | $0.012 | |
Sep 20, 2012 | $0.052 | |
Jun 21, 2012 | $0.041 | |
Mar 22, 2012 | $0.064 | |
Dec 28, 2011 | $0.150 | |
Sep 15, 2011 | $0.038 | |
Jun 16, 2011 | $0.069 | |
Mar 17, 2011 | $0.031 | |
Dec 31, 2010 | $0.238 | |
Sep 16, 2010 | $0.180 | |
Jun 17, 2010 | $0.217 | |
Mar 18, 2010 | $0.174 | |
Dec 30, 2008 | $0.109 | |
Sep 18, 2008 | $0.247 | |
Jun 19, 2008 | $0.187 | |
Mar 20, 2008 | $0.186 | |
Dec 27, 2007 | $0.069 | |
Sep 20, 2007 | $0.130 | |
Jun 21, 2007 | $0.109 | |
Mar 22, 2007 | $0.103 | |
Dec 27, 2006 | $0.093 | |
Sep 21, 2006 | $0.093 | |
Jun 22, 2006 | $0.048 | |
Mar 23, 2006 | $0.105 | |
Sep 22, 2005 | $0.044 | |
Jun 23, 2005 | $0.029 | |
Mar 24, 2005 | $0.059 | |
Dec 29, 2004 | $0.140 | |
Sep 16, 2004 | $0.147 | |
Jun 17, 2004 | $0.072 | |
Mar 18, 2004 | $0.270 | |
Dec 30, 2003 | $0.256 | |
Sep 18, 2003 | $0.080 | |
Jun 19, 2003 | $0.025 | |
Dec 30, 2002 | $0.100 | |
Mar 21, 2002 | $0.070 | |
Dec 31, 2001 | $0.013 | |
Jun 22, 2001 | $0.086 | |
Dec 12, 2000 | $0.401 | |
Jun 23, 2000 | $0.088 | |
Mar 23, 2000 | $0.067 | |
Dec 31, 1999 | $0.701 | |
Sep 27, 1999 | $0.089 | |
Jun 25, 1999 | $0.086 | |
Mar 25, 1999 | $0.011 |