Skip to Content

PIMCO StocksPLUS® A PSPAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.42  /  0.57 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.05%
  • Turnover 17%

Morningstar’s Analysis PSPAX

Will PSPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An innovative approach.

Associate Director Emory Zink

Emory Zink

Associate Director

Summary

Shrewd portfolio managers, expansive resources, and sharp implementation benefit the various offerings under the PIMCO StocksPLUS strategy umbrella, as well as the RAE Plus version. Still, the structure in place is unconventional and faces challenges during atypical market environments.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PSPAX

  • Current Portfolio Date
  • Equity Holdings 21
  • Bond Holdings 527
  • Other Holdings 230
  • % Assets in Top 10 Holdings 91.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Dec 23

35.42
749,392,875

U S TREASURY REPO

19.36
409,500,000
Cash and Equivalents

U S TREASURY REPO

19.14
404,900,000
Cash and Equivalents

SPTR TRS EQUITY FEDL01+54 *BULLET* TOR

13.05
276,153,860

SPTR TRS EQUITY FEDL01+27 *BULLET* TOR

11.20
237,012,414

SPTR TRS EQUITY FEDL01+27 *BULLET* FAR

10.16
214,875,721

SPTR TRS EQUITY FEDL01+40 *BULLET* MBC

6.52
137,868,878

SPTR TRS EQUITY FEDL01+32 *BULLET* MBC

6.22
131,627,330

RFRF USD SF+26.161/0.375 07/06/21-3Y LCH Receive

5.43
114,771,497
Government

SPTR TRS EQUITY FEDL01+39 *BULLET* FAR

4.98
105,422,071