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.
PIMCO StocksPLUS® C PSPCX
- NAV / 1-Day Return 9.36 / +0.11 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.77%
- Turnover 17%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PSPCX
Will PSPCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 89.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Mar 24 | 34.02 | 784.2 Mil | — |
U S TREASURY REPO | 17.68 | 407.5 Mil | Cash and Equivalents |
U S TREASURY REPO | 16.23 | 374.2 Mil | Cash and Equivalents |
SPTR TRS EQUITY FEDL01+54 *BULLET* TOR | 13.38 | 308.4 Mil | — |
SPTR TRS EQUITY FEDL01+27 *BULLET* TOR | 11.48 | 264.7 Mil | — |
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | 10.41 | 240.0 Mil | — |
SPTR TRS EQUITY FEDL01+40 *BULLET* MBC | 6.68 | 154.0 Mil | — |
U S TREASURY REPO FRN | 6.51 | 150.0 Mil | Cash and Equivalents |
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | 6.38 | 147.0 Mil | — |
SPTR TRS EQUITY FEDL01+39 *BULLET* FAR | 5.11 | 117.7 Mil | — |