Nasdaq - Delayed Quote • USD
PIMCO StocksPLUS Absolute Return I-3 (PSPNX)
At close: April 26 at 8:00 PM EDT
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11.34 - YTD Return 11.06%
- Expense Ratio 1.85%
- Category Large Blend
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.98B
- Beta (5Y Monthly) 1.06
- Yield 3.65%
- 5y Average Return --
- Holdings Turnover 102.00%
- Last Dividend 0.15
- Inception Date Jul 31, 2003
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. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.
PIMCO
Fund Family
Large Blend
Fund Category
1.98B
Net Assets
2003-07-31
Inception Date
Performance Overview: PSPNX
Trailing returns as of 4/26/2024. Category is Large Blend.
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Holdings: PSPNX
Sector Weightings
SectorPSPNX
Technology 18.69%
Healthcare 14.83%
Financial Services 14.00%
Consumer Cyclical 11.18%
Industrials 10.91%
Consumer Defensive 10.38%
Energy 6.76%
Communication Services 4.62%
Utilities 3.45%
Basic Materials 2.72%
Real Estate 2.46%
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