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Morningstar

PIMCO StocksPLUS® R PSPRX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.53  /  0.21 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.43%
  • Turnover 17%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis PSPRX

Will PSPRX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSPRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PSPRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PSPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Emory Zink
Rated on Published on

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Portfolio Holdings PSPRX

More PSPRX Holdings
  • Current Portfolio Date
  • Equity Holdings 19
  • Bond Holdings 486
  • Other Holdings 198
  • % Assets in Top 10 Holdings 97.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 23

37.67
848,728,075
—

U S TREASURY REPO

34.50
777,200,000
Cash and Equivalents

U S TIPS REPO

34.22
770,900,000
Cash and Equivalents

SPTR TRS EQUITY FEDL01+30 *BULLET* MBC

12.67
285,499,425
—

SPTR TRS EQUITY FEDL01+27 *BULLET* TOR

10.88
245,033,359
—

SPTR TRS EQUITY FEDL01+27 *BULLET* FAR

9.86
222,147,519
—

SPTR TRS EQUITY FEDL01+40 *BULLET* MBC

6.33
142,534,620
—

SPTR TRS EQUITY FEDL01+32 *BULLET* MBC

6.04
136,081,846
—

IRSF USD 0.00000 07/06/21-2Y LCH Receive

5.30
119,497,299
Government

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

5.03
113,427,492
Government