Nasdaq - Delayed Quote USD

PIMCO StocksPLUS A (PSPAX)

10.24 -0.09 (-0.87%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.57%
5y Average Return 12.09%
Number of Years Up 19
Number of Years Down 7
Best 1Y Total Return (Apr 18, 2024) 41.44%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 41.44%
Worst 3Y Total Return 5.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PSPAX
Category
YTD
10.78%
14.84%
1-Month
3.31%
1.65%
3-Month
10.78%
7.55%
1-Year
30.05%
40.47%
3-Year
9.66%
16.77%
5-Year
13.75%
16.15%
10-Year
11.99%
13.21%
Last Bull Market
39.81%
24.09%
Last Bear Market
-17.52%
-17.61%

Annual Total Return (%) History

Year
PSPAX
Category
2024
--
--
2023
26.03%
--
2022
-21.55%
--
2021
27.40%
--
2020
18.16%
15.83%
2019
32.03%
28.78%
2018
-5.96%
-6.27%
2017
21.97%
20.44%

2016
12.00%
10.37%
2015
-0.22%
-1.07%
2014
13.71%
10.96%
2013
32.61%
31.50%
2012
20.50%
14.96%
2011
1.21%
-1.27%
2010
17.85%
14.01%
2009
41.44%
28.17%
2008
-45.60%
-37.79%
2007
6.03%
6.16%
2006
14.23%
14.17%
2005
2.70%
5.88%
2004
10.17%
10.02%
2003
28.87%
27.05%
2002
-20.21%
-22.25%
2001
-12.17%
-13.50%
2000
-8.53%
-6.31%
1999
19.48%
20.16%
1998
27.70%
22.39%
1997
--
28.37%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.78% -- -- --
2023 7.35% 8.59% -3.32% 11.82%
2022 -5.83% -17.52% -5.77% 7.20%
2021 5.81% 8.53% 0.37% 10.53%
2020 -21.60% 22.85% 9.24% 12.30%
2019 14.30% 4.42% 1.45% 9.04%
2018 -1.18% 3.19% 7.63% -14.32%
2017 6.27% 3.04% 4.43% 6.66%
2016 0.69% 2.76% 4.29% 3.80%
2015 1.47% 0.01% -7.95% 6.82%

2014 2.21% 5.19% 1.12% 4.60%
2013 11.04% 2.32% 5.57% 10.56%
2012 13.99% -2.08% 7.92% 0.02%
2011 6.86% 0.43% -16.35% 12.73%
2010 6.61% -11.84% 12.99% 10.98%
2009 -11.79% 24.84% 19.57% 7.41%
2008 -10.12% -3.77% -15.08% -25.94%
2007 0.66% 5.62% 2.86% -3.04%
2006 3.78% -1.90% 5.62% 6.24%
2005 -2.67% 0.90% 3.10% 1.44%
2004 1.74% 0.93% -1.76% 9.21%
2003 -2.45% 15.01% 2.67% 11.87%
2002 0.86% -13.04% -16.84% 9.40%
2001 -12.17% 6.28% -14.96% 10.65%
2000 2.09% -2.85% -0.55% -7.27%
1999 4.02% 7.04% -6.02% 14.19%
1998 13.47% 3.01% -9.87% 21.23%
1997 17.46% 7.59% 2.57% --

Rank in Category (By Total Return)

YTD 34
1-Month 46
3-Month 34
1-Year 30
3-Year 62
5-Year 59

Load Adjusted Returns

1-Year 25.18%
3-Year 8.27%
5-Year 12.89%
10-Year 11.57%

Performance & Risk

YTD Return 5.57%
5y Average Return 12.09%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family PIMCO
Net Assets 2.51B
YTD Return 10.78%
Yield 4.60%
Morningstar Rating
Inception Date Jan 20, 1997

Fund Summary

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. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

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