The strategies under the Pimco StocksPLUS framework and its RAE PLUS sibling are overseen by a capable team with impressive resources. Its unique approach has favorable aspects but comes with distinctive structural challenges.
PIMCO StocksPLUS® Absolute Return Instl PSPTX
- NAV / 1-Day Return 13.00 / −0.08 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.70%
- Turnover 366%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PSPTX
Will PSPTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 114.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Sept 24 | 28.93 | 562.1 Mil | — |
CDX IG42 5Y ICE | 20.41 | 396.5 Mil | Derivative |
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | 19.64 | 381.6 Mil | — |
RFR USD SOFR/3.75000 06/21/23-2Y CME Receive | 17.10 | 332.2 Mil | Government |
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | 15.45 | 300.2 Mil | — |
2 Year Treasury Note Future Sept 24 | 14.26 | 277.1 Mil | Government |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | 13.53 | 262.9 Mil | — |
SPTR TRS EQUITY FEDL01+39 *BULLET* FAR | 12.56 | 244.0 Mil | — |
Pimco Fds | 6.05 | 117.6 Mil | — |
EUROPEAN MONETARY UNION EURO Purchased | 5.94 | 115.5 Mil | Derivative |