PSPTX – PIMCO Stocks PLUS Bond Abs Ret Alp I Investment Strategy | Morningstar

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Strategy

The investment seeks total return which exceeds that of the S&P 500 Index. The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances, at least 80% of its assets in a combination of stocks, equity derivatives and/or equity-related underlying funds, and Fixed Income Instrument investments. These instruments may include, or be represented by, forwards or derivatives such as options, futures contracts or swap agreements.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PSPTX	PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Institutional Class	Institutional	Open			Jun 28, 2002	$771.38M	0.640%	Average	$1M	−$29.77M
PTOPX	PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I-2	Institutional	Open			Apr 30, 2008	$306.47M	0.740%	Above Average	$1M	−$97.41M
PSPNX	PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3	Institutional	Open			Apr 27, 2018	$34.53M	0.790%	Above Average	$1M	$4.21M
PTOAX	PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A	Front Load	Open			Jul 31, 2003	$604.09M	1.040%	Above Average	$1,000	−$66.52M
PSOCX	PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class C	Level Load	Open			Jul 31, 2003	$49.09M	1.790%	Above Average	$1,000	−$22.02M

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