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PIMCO StocksPLUS Fund Class A (PSPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.50-0.28 (-2.60%)
At close: 8:01PM EST

Overall Portfolio Composition (%)

Cash34.75%
Stocks37.66%
Bonds20.02%
Others2.81%
Preferred0.00%
Convertable0.79%

Sector Weightings (%)

Sector(s)
PSPAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePSPAXCategory Average
Price/Earnings024.82
Price/Book04.25
Price/Sales2.32.91
Price/Cashflow016.14
Median Market Cap0233,213.09
3 Year Earnings Growth019.39

Bond Holdings

AveragePSPAXCategory Average
Maturity1.785.93
Duration0.64.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)PSPAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (106.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-Mini S&P 500 Future Dec 20ESZ031.30%
Sptr Trs Equity 3Ml+23 *Bullet* FarN/A15.52%
Sptr Trs Equity 3Ml+17 *Bullet* FarN/A13.91%
5 Year Treasury Note Future Dec 20FVZ08.38%
10 Year Treasury Note Future Dec 20TYZ07.76%
Sptr Trs Equity 3Ml+17 *Bullet* GstN/A7.76%
Sptr Trs Equity 3Ml+19 BpsN/A7.64%
Pimco FdsN/A7.07%
Sptr Trs Equity 3Ml+3 *Bullet* BpsN/A6.83%