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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

PIMCO StocksPLUS® Absolute Return Fund

PSTDX |

-

$1.72 B

-

1.08%

Vitals

YTD Return

N/A

1 yr return

17.4%

3 Yr Avg Return

10.7%

5 Yr Avg Return

14.2%

Net Assets

$1.72 B

Holdings in Top 10

229.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 339.00%

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

PIMCO StocksPLUS® Absolute Return Fund

PSTDX |

-

$1.72 B

-

1.08%

PSTDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO StocksPLUS® Absolute Return Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sudi N Mariappa

Fund Description

PSTDX - Performance

Return Ranking - Trailing

Period PSTDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 17.4% -59.9% 37.0% N/A
3 Yr 10.7%* -32.1% 22.7% N/A
5 Yr 14.2%* -22.8% 13.1% N/A
10 Yr 11.1%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period PSTDX 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 PSTDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 17.4% -59.9% 37.8% N/A
3 Yr 10.7%* -32.1% 23.2% N/A
5 Yr 14.2%* -21.3% 14.1% N/A
10 Yr 11.1%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PSTDX 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

PSTDX - Holdings

Concentration Analysis

PSTDX Category Low Category High PSTDX % Rank
Net Assets 1.72 B 1.75 M 814 B N/A
Number of Holdings 586 10 3601 N/A
Net Assets in Top 10 1.36 B -972 M 134 B N/A
Weighting of Top 10 229.85% 2.4% 441.5% N/A

Top 10 Holdings

  1. 90 Day Eurodollar Future Dec18 31.74%
  2. 90 Day Eurodollar Future Dec19 31.68%
  3. Sptr Trs Equity 3ml+30 *Bullet* Bps 31.66%
  4. IRS GBP 1.00000 09/19/18-1Y (RED) LCH_Receive 30.00%
  5. IRS GBP 1.00000 09/18/19-1Y (GRN) LCH_Pay 29.95%
  6. Sptr Trs Equity 3ml+29 *Bullet* Dub 22.26%
  7. US 5 Year Note (CBT) Mar18 14.55%
  8. Pimco Fds 14.14%
  9. IRS USD 2.00000 12/20/17-2Y CME_Pay 12.34%
  10. Sptr Trs Equity 3ml+38.5 Myi 11.52%

Asset Allocation

Weighting Return Low Return High PSTDX % Rank
Stocks 		100.26% -1.61% 163.34% N/A
Bonds 		27.33% -49.90% 111.17% N/A
Other 		14.14% -21.65% 22.51% N/A
Convertible Bonds 		0.15% 0.00% 3.11% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Cash 		-41.88% -113.33% 79.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High PSTDX % Rank
Technology 		3.22% 0.00% 62.21% N/A
Healthcare 		2.52% 0.00% 27.42% N/A
Financial Services 		2.40% 0.00% 54.06% N/A
Industrials 		1.83% 0.00% 36.25% N/A
Consumer Cyclical 		1.83% -14.17% 32.44% N/A
Consumer Defense 		1.69% 0.00% 64.11% N/A
Energy 		1.23% 0.00% 98.96% N/A
Communication Services 		0.70% 0.00% 14.58% N/A
Utilities 		0.56% 0.00% 21.16% N/A
Basic Materials 		0.47% 0.00% 25.02% N/A
Real Estate 		0.42% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PSTDX % Rank
US 		100.24% -1.61% 160.73% N/A
Non US 		0.02% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High PSTDX % Rank
Securitized 		15.16% 0.00% 57.40% N/A
Corporate 		6.26% -0.17% 66.43% N/A
Government 		4.64% -26.55% 90.80% N/A
Municipal 		0.41% 0.00% 95.11% N/A
Derivative 		0.09% -89.94% 6.31% N/A
Cash & Equivalents 		-40.97% -113.64% 101.61% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PSTDX % Rank
US 		106.73% -95.73% 97.15% N/A
Non US 		-79.40% 0.00% 46.22% N/A

PSTDX - Expenses

Operational Fees

PSTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.00% 39.68% N/A
Management Fee 0.79% 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

PSTDX 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

PSTDX 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.

PSTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 339.00% 0.00% 836.00% N/A

PSTDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

PSTDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PSTDX Category Low Category High PSTDX % Rank
Net Income Ratio 2.05% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PSTDX - Fund Manager Analysis

Managers

Sudi N Mariappa

Start Date

Tenure

Tenure Rank

Jan 12, 2015

3.13

3.1%

Mr. Mariappa is a managing director and generalist portfolio manager in the Newport Beach office. He rejoined PIMCO in 2014 from GLG, a London-based hedge fund, where he was a managing director, developing and managing fixed income funds. Previously at PIMCO, Mr. Mariappa was a managing director and head of global portfolio management. He also served as a senior advisor to PIMCO’s portfolio management group from 2009-2011. Prior to joining PIMCO in 2000, he was a managing director for Merrill Lynch in Tokyo, overseeing Japanese government bond and swap derivative trading. He has 27 years of investment experience and holds an MBA, as well as a bachelor's degree in chemical engineering, from Cornell University.

Mohsen Fahmi

Start Date

Tenure

Tenure Rank

Sep 26, 2014

3.43

3.4%

Mr. Fahmi is a managing director and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. Prior to joining PIMCO in 2014, he was with Moore Capital Management, most recently as a senior portfolio manager and previously as chief operating officer. In London earlier in his career, he was co-head of bond and currency proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon Brothers and executive director of proprietary trading at Goldman Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in both New York and London, and he also spent seven years as an investment officer at the World Bank in Washington, DC. He holds an MBA from Stanford University. He received a master's degree in civil engineering from the Ohio State University and an undergraduate degree from Ain Shams University, Cairo.

Tenure Analysis

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

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