The Pimco StocksPLUS strategy’s experienced and talented team continues to skillfully execute its relatively complex approach, earning it a People Pillar rating upgrade to High from Above Average.
PIMCO StocksPLUS® Fund Class R PSPRX
- NAV / 1-Day Return 12.01 / +0.25 %
- Total Assets 2.8B
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.16%
- Turnover 327%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:26 AM GMT+0
Morningstar’s Analysis PSPRX
Will PSPRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 120.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 31.35 | 767M | Government |
E-mini S&P 500 Future June 26 | 27.30 | 668M | — |
SPTR TRS EQUITY SOFR+34 GST | 15.04 | 368M | — |
SPTR TRS EQUITY SOFR+48 CIB | 13.15 | 322M | — |
3 Month SOFR Future Dec 27 | 11.31 | 277M | Government |
Federal National Mortgage Association 6.5% | 10.82 | 265M | Securitized |
3 Month Euribor Future Dec26 | 10.08 | 247M | Government |
SPTR TRS EQUITY SOFR+51 *BULLET* FAR | 10.07 | 247M | — |
Three Month Sonia Mar27 | 9.80 | 240M | Government |
SPTR TRS EQUITY SOFR+21 *BULLET* GST | 9.76 | 239M | — |
United States