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PIMCO StocksPLUS® Absolute Return Instl PSPTX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.96  /  +0.62 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.89%
  • Turnover 102%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 12:16 AM GMT+0

Morningstar’s Analysis PSPTX

Will PSPTX 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.

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Portfolio Holdings PSPTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 119.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

32.47 643.4 Mil

SPTR TRS EQUITY FEDL01+49 *BULLET* MBC

18.46 365.9 Mil

RFR USD SOFR/3.75000 06/21/23-2Y CME Pay

16.76 332.2 Mil
Government

CDX IG42 5Y ICE

16.01 317.2 Mil
Derivative

SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC

14.53 287.8 Mil

U S TREASURY REPO

13.64 270.3 Mil
Cash and Equivalents

U S TREASURY REPO

13.00 257.7 Mil
Cash and Equivalents

SPTR TRS EQUITY FEDL01+27 *BULLET* TOR

12.72 252.1 Mil

SPTR TRS EQUITY FEDL01+39 *BULLET* FAR

11.81 234.0 Mil

2 Year Treasury Note Future June 24

10.31 204.3 Mil
Government