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Morningstar

PIMCO StocksPLUS® Instl PSTKX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 11.99  /  −0.25 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.510%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.22%
  • Turnover 17%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PSTKX

Will PSTKX 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 PSTKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSTKX 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 PSTKX’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 PSTKX

More PSTKX Holdings
  • 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
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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
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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
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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
—