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    PIMCO StocksPLUS Absolute Return Instl (PSPTX)

    9.25 Up 0.03(0.33%) May 27
    Prev Close:9.22
    YTD Return*:2.02%
    Net Assets*:1.22B
    Yield*:1.53%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for PSPTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Usd 1.35000 09/28/16-1y (Red) Cme89.65N/A
    E-mini S&P 50052.49N/A
    Irs Usd 1.75000 12/16/15-3y Cme35.13N/A
    Sptr Trs Equity 3ml+30 *Bullet* Bps19.47N/A
    Irs Usd 1.75000 12/16/15-3y Lch17.89N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.22B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.64%

    Performance & Risk

    YTD Return:2.02%
    5y Avg Return:11.74%
    Rank in Category (ytd):22
    % Rank in Category (ytd):1.38%
    Beta (3y):1.18
    Morningstar Risk Rating:5

    Fund Summary

    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 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. View More
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