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PIMCO StocksPLUS Absolute Return D (PSTDX)

10.42 Up 0.16(1.56%) Oct 17
Prev Close:10.26
YTD Return*:8.77%
Net Assets*:1.21B
Yield*:1.63%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PSTDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fin Fut Euro$ Cme 09/14/1573.11N/A
E-mini S&P 500 Index Future Sept1451.61N/A
Fin Fut Euro$ Cme 12/14/1531.97N/A
Sptr Trs Equity 3ml+26.5 *Bullet* Bps29.88N/A
Sptr Trs Equity 3ml+29 *Bullet* Dub17.02N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.21B
Category:Large Blend
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:8.77%
5y Avg Return:19.59%
Rank in Category (ytd):13
% Rank in Category (ytd):0.8%
Beta (3y):1.05
Morningstar Risk Rating:5

Fund Summary

The investment seeks total return which exceeds that of the S&P 500 Index. The fund normally invests in S&P 500 Index derivatives, backed by a portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. View More
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