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Trending ETFs

Name

As of 06/17/2024

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 Fund

PSKPX | Fund

$12.87

$2.45 B

6.14%

$0.78

0.61%

Vitals

YTD Return

15.7%

1 yr return

26.5%

3 Yr Avg Return

9.7%

5 Yr Avg Return

14.2%

Net Assets

$2.45 B

Holdings in Top 10

38.1%

52 WEEK LOW AND HIGH

$12.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

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 Fund

PSKPX | Fund

$12.87

$2.45 B

6.14%

$0.78

0.61%

PSKPX - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 6.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO StocksPLUS Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    May 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    I2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jing Yang

Fund Description

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. The Fund may invest in common stocks, options, futures, options on futures and swaps. The Fund normally uses S&P 500 Index derivatives in addition to or in place of S&P 500 Index stocks to attempt to equal or exceed the daily performance of the S&P 500 Index. The value of S&P 500 Index derivatives should closely track changes in the value of the S&P 500 Index. The Fund typically will seek to gain long exposure to its benchmark index in an amount, under normal circumstances, approximately equal to the Fund’s net assets. However, S&P 500 Index derivatives may be purchased with a fraction of the assets that would be needed to purchase the equity securities directly, so that the remainder of the assets may be invested in Fixed Income Instruments. PIMCO actively manages the Fixed Income Instruments held by the Fund with a view toward enhancing the Fund’s total return, subject to an overall portfolio duration which is normally not expected to exceed one year. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.The S&P 500 Index is composed of 500 selected common stocks that represent approximately two-thirds of the total market value of all U.S. common stocks. The Fund seeks to remain invested in S&P 500 Index derivatives or S&P 500 Index stocks even when the S&P 500 Index is declining.Though the Fund does not normally invest directly in S&P 500 Index securities, when S&P 500 Index derivatives appear to be overvalued relative to the S&P 500 Index, the Fund may invest all of its assets in a “basket” of S&P 500 Index stocks.The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. Assets not invested in equity securities or derivatives may be invested in Fixed Income Instruments. The Fund may invest up to 10% of its total assets in high yield securities (“junk bonds”) rated B or higher by Moody’s Investors Service, Inc. (“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch, Inc. (“Fitch”), or, if unrated, determined by PIMCO to be of comparable quality (except that within such 10% limitation, the Fund may invest in mortgage-related securities rated below B). In the event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. The Fund 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. The Fund may invest up to 10% of its total assets in securities and instruments that are economically tied to emerging market countries (this limitation does not apply to investment grade sovereign debt denominated in the local currency with less than 1 year remaining to maturity, which means the Fund may invest, together with any other investments denominated in foreign currencies, up to 30% of its total assets in such instruments). The Fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets. The Fund may also invest up to 10% of its total assets in preferred securities.
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PSKPX - Performance

Return Ranking - Trailing

Period PSKPX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -1.9% 25.1% 52.05%
1 Yr 26.5% -2.1% 42.7% 45.18%
3 Yr 9.7%* -12.4% 16.1% 56.01%
5 Yr 14.2%* -8.7% 109.8% 48.36%
10 Yr 12.3%* -0.1% 20.7% 29.96%

* Annualized

Return Ranking - Calendar

Period PSKPX Return Category Return Low Category Return High Rank in Category (%)
2023 22.8% -42.6% 47.4% 27.70%
2022 -28.0% -56.3% -4.2% 87.93%
2021 11.2% -27.2% 537.8% 72.41%
2020 13.2% -22.5% 2181.7% 39.55%
2019 14.7% -13.5% 40.4% 89.77%

Total Return Ranking - Trailing

Period PSKPX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -1.9% 25.1% 52.05%
1 Yr 26.5% -2.1% 42.7% 45.18%
3 Yr 9.7%* -12.4% 16.1% 56.01%
5 Yr 14.2%* -8.7% 109.8% 48.36%
10 Yr 12.3%* -0.1% 20.7% 29.96%

* Annualized

Total Return Ranking - Calendar

Period PSKPX Return Category Return Low Category Return High Rank in Category (%)
2023 26.5% -5.0% 47.4% 21.01%
2022 -21.4% -36.8% -2.2% 89.55%
2021 27.9% 3.0% 537.8% 36.00%
2020 18.4% -15.8% 2266.0% 36.04%
2019 32.5% -0.4% 241.3% 12.75%

NAV & Total Return History


PSKPX - Holdings

Concentration Analysis

PSKPX Category Low Category High PSKPX % Rank
Net Assets 2.45 B 2.34 M 1.55 T 41.33%
Number of Holdings 779 2 4048 6.90%
Net Assets in Top 10 955 M 848 K 446 B 37.96%
Weighting of Top 10 38.05% 0.3% 111.9% 33.68%

Top 10 Holdings

  1. REPO BANK AMERICA REPO 11.63%
  2. J P MORGAN TERM REPO 6.84%
  3. PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 3.98%
  4. REPO BANK OF MONTREAL ZCP 3.82%
  5. SPTR TRS EQUITY FEDL01+27 *BULLET* TOR 2.10%
  6. FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 2.07%
  7. TSY INFL IX N/B 10/24 0.125 2.04%
  8. JAPAN TREASURY DISC BILL BILLS 06/24 0.00000 1.93%
  9. JAPAN TREASURY DISC BILL BILLS 06/24 0.00000 1.93%
  10. SPTR TRS EQUITY FEDL01+54 *BULLET* TOR 1.71%

Asset Allocation

Weighting Return Low Return High PSKPX % Rank
Bonds
55.34% -0.37% 92.99% 1.44%
Other
52.12% -13.91% 100.00% 0.56%
Cash
5.02% 0.00% 99.06% 7.30%
Stocks
2.49% 0.00% 120.26% 99.28%
Convertible Bonds
1.56% 0.00% 5.54% 1.21%
Preferred Stocks
0.00% 0.00% 2.52% 92.22%

Stock Sector Breakdown

Weighting Return Low Return High PSKPX % Rank
Utilities
0.00% 0.00% 20.91% 99.08%
Technology
0.00% 0.00% 48.94% 99.00%
Real Estate
0.00% 0.00% 31.91% 99.41%
Industrials
0.00% 0.00% 29.90% 99.58%
Healthcare
0.00% 0.00% 60.70% 99.50%
Financial Services
0.00% 0.00% 55.59% 99.67%
Energy
0.00% 0.00% 41.64% 99.50%
Communication Services
0.00% 0.00% 27.94% 99.33%
Consumer Defense
0.00% 0.00% 47.71% 97.99%
Consumer Cyclical
0.00% 0.00% 30.33% 99.83%
Basic Materials
0.00% 0.00% 25.70% 99.00%

Stock Geographic Breakdown

Weighting Return Low Return High PSKPX % Rank
US
2.49% 0.00% 120.26% 99.28%
Non US
0.00% 0.00% 63.90% 92.22%

Bond Sector Breakdown

Weighting Return Low Return High PSKPX % Rank
Securitized
29.26% 0.00% 52.16% 1.18%
Government
17.21% 0.00% 100.00% 2.53%
Derivative
9.72% -2.05% 21.76% 1.29%
Cash & Equivalents
5.02% 0.00% 100.00% 9.24%
Corporate
4.64% 0.00% 100.00% 10.02%
Municipal
0.00% 0.00% 2.10% 92.34%

Bond Geographic Breakdown

Weighting Return Low Return High PSKPX % Rank
US
42.78% -0.37% 92.88% 1.44%
Non US
12.57% 0.00% 13.14% 0.88%

PSKPX - Expenses

Operational Fees

PSKPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 19.75% 66.40%
Management Fee 0.60% 0.00% 1.90% 66.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.00% 0.85% 95.47%

Sales Fees

PSKPX 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 1.00% 5.00% N/A

Trading Fees

PSKPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

PSKPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 268.00% 57.82%

PSKPX - Distributions

Dividend Yield Analysis

PSKPX Category Low Category High PSKPX % Rank
Dividend Yield 6.14% 0.00% 25.47% 21.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PSKPX Category Low Category High PSKPX % Rank
Net Income Ratio 0.30% -54.00% 2.44% 72.38%

Capital Gain Distribution Analysis

PSKPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

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PSKPX - Fund Manager Analysis

Managers

Jing Yang


Start Date

Tenure

Tenure Rank

Jul 20, 2018

3.87

3.9%

Ms. Yang is an executive vice president and a mortgage specialist in the structured credit group in the Newport Beach office. Prior to joining Pacific Investment Management Company LLC in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She has eight years of investment experience and holds a Ph.D. in Bioinformatics and a master's degree in statistics from the University of Chicago.Ms. Yang is an Executive Vice President of Pacific Investment Management Company LLC.

Bryan Tsu


Start Date

Tenure

Tenure Rank

Jul 20, 2018

3.87

3.9%

Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.

Marc Seidner


Start Date

Tenure

Tenure Rank

Feb 04, 2021

1.32

1.3%

Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.26 2.42