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Trending ETFs

Name

As of

Price

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

-

$876 M

-

0.96%

Vitals

YTD Return

N/A

1 yr return

16.8%

3 Yr Avg Return

10.4%

5 Yr Avg Return

14.3%

Net Assets

$876 M

Holdings in Top 10

181.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 132.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$876 M

-

0.96%

PSPDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO StocksPLUS® Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Apr 08, 1998
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PSPDX - Performance

Return Ranking - Trailing

Period PSPDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.8% -59.9% 37.0% N/A
3 Yr 10.4%* -32.1% 22.7% N/A
5 Yr 14.3%* -22.8% 13.1% N/A
10 Yr 9.7%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period PSPDX 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 PSPDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.8% -59.9% 37.8% N/A
3 Yr 10.4%* -32.1% 23.2% N/A
5 Yr 14.3%* -21.3% 14.1% N/A
10 Yr 9.7%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PSPDX 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

PSPDX - Holdings

Concentration Analysis

PSPDX Category Low Category High PSPDX % Rank
Net Assets 876 M 1.75 M 814 B N/A
Number of Holdings 501 10 3601 N/A
Net Assets in Top 10 687 M -972 M 134 B N/A
Weighting of Top 10 181.85% 2.4% 441.5% N/A

Top 10 Holdings

  1. 90 Day Eurodollar Future Mar19 39.71%
  2. Sptr Trs Equity 3ml+29 *Bullet* Dub 32.19%
  3. Sptr Trs Equity 3ml+30 *Bullet* Bps 31.74%
  4. 90 Day Eurodollar Future Mar18 24.72%
  5. Pimco Fds 17.42%
  6. Sptr Trs Equity 3ml+38.5 Myi 9.15%
  7. Fed Natl Mort Assc 4% 8.82%
  8. Sptr Trs Equity 3ml+39 Brc 7.20%
  9. US 5 Year Note (CBT) Mar18 5.95%
  10. FNMA 4.96%

Asset Allocation

Weighting Return Low Return High PSPDX % Rank
Stocks
100.20% -1.61% 163.34% N/A
Bonds
47.26% -49.90% 111.17% N/A
Other
17.42% -21.65% 22.51% N/A
Convertible Bonds
0.17% 0.00% 3.11% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Cash
-65.03% -113.33% 79.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High PSPDX % Rank
Technology
2.32% 0.00% 62.21% N/A
Healthcare
1.81% 0.00% 27.42% N/A
Financial Services
1.73% 0.00% 54.06% N/A
Consumer Cyclical
1.32% -14.17% 32.44% N/A
Industrials
1.31% 0.00% 36.25% N/A
Consumer Defense
1.21% 0.00% 64.11% N/A
Energy
0.89% 0.00% 98.96% N/A
Communication Services
0.51% 0.00% 14.58% N/A
Utilities
0.40% 0.00% 21.16% N/A
Basic Materials
0.33% 0.00% 25.02% N/A
Real Estate
0.30% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PSPDX % Rank
US
100.19% -1.61% 160.73% N/A
Non US
0.01% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High PSPDX % Rank
Securitized
32.35% 0.00% 57.40% N/A
Corporate
27.05% -0.17% 66.43% N/A
Derivative
2.64% -89.94% 6.31% N/A
Municipal
0.61% 0.00% 95.11% N/A
Government
-17.36% -26.55% 90.80% N/A
Cash & Equivalents
-62.90% -113.64% 101.61% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PSPDX % Rank
US
23.94% -95.73% 97.15% N/A
Non US
23.32% 0.00% 46.22% N/A

PSPDX - Expenses

Operational Fees

PSPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 39.68% N/A
Management Fee 0.65% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.00% 0.85% N/A

Sales Fees

PSPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PSPDX 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.

PSPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 132.00% 0.00% 836.00% N/A

PSPDX - Distributions

Dividend Yield Analysis

PSPDX Category Low Category High PSPDX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

PSPDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

PSPDX Category Low Category High PSPDX % Rank
Net Income Ratio 1.06% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

PSPDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PSPDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79