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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % Assets |
|---|---|---|
| E-Mini S&P 500 Future Dec 20 | ESZ0 | 31.30% |
| Sptr Trs Equity 3Ml+23 *Bullet* Far | N/A | 15.52% |
| Sptr Trs Equity 3Ml+17 *Bullet* Far | N/A | 13.91% |
| 5 Year Treasury Note Future Dec 20 | FVZ0 | 8.38% |
| 10 Year Treasury Note Future Dec 20 | TYZ0 | 7.76% |
| Sptr Trs Equity 3Ml+17 *Bullet* Gst | N/A | 7.76% |
| Sptr Trs Equity 3Ml+19 Bps | N/A | 7.64% |
| Pimco Fds | N/A | 7.07% |
| Sptr Trs Equity 3Ml+3 *Bullet* Bps | N/A | 6.83% |
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