Morningstar

PIMCO StocksPLUS® Instl PSTKX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.40  /  −0.07 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.700%
  • 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 4.88%
  • Turnover 200%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis PSTKX

Will PSTKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSTKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSTKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSTKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A layered approach for long-term investors.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PSTKX

More PSTKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 24

32.16 831.0 Mil
—

RFR USD SOFR/4.50000 06/20/24-1Y CME Receive

13.98 361.1 Mil
Government

SPTR TRS EQUITY FEDL01+54 *BULLET* TOR

13.76 355.6 Mil
—

SPTR TRS EQUITY FEDL01+71 *BULLET* TOR

11.81 305.2 Mil
—

SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC

10.71 276.7 Mil
—

CDX IG42 5Y ICE

7.28 188.2 Mil
Derivative

SPTR TRS EQUITY FEDL01+40 *BULLET* MBC

6.87 177.5 Mil
—

U S TREASURY REPO FRN

6.64 171.6 Mil
Cash and Equivalents

SPTR TRS EQUITY FEDL01+49 *BULLET* MBC

6.56 169.5 Mil
—

SPTR TRS EQUITY FEDL01+39 *BULLET* FAR

5.25 135.8 Mil
—

Sponsor Center