PSOCX : PIMCO StocksPLUS® Absolute Return Fund Class C

PSOCX is a US Stocks Market Large Blend with HIGH fees.

PSOCX

PIMCO StocksPLUS® Absolute Return Fund Class C

FI Score

40 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

10 /10

Market Size

7 /10

40% FI Score
  • psocx
  • Mutual Fund
  • US Stocks
  • Large Blend

PIMCO StocksPLUS® Absolute Return Fund Class C

Expenses: 1.88% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why »

Fund Summary

The investment seeks total return which exceeds that of the S&P 500 Index. 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.

Largest Holdings

Amount Holding
19.94% Pimco Fds
19.63% Federal National Mortgage Association 3%
15.99% Sptr Trs Equity 3ml+17 *Bullet* Far
15.99% Sptr Trs Equity 3ml+23 *Bullet* Far
13.99% E-mini S&P 500 June20
12.59% Sptr Trs Equity 3ml+23 *Bullet* Sog
11.96% United States Treasury Notes 2.62%
9.90% Sptr Trs Equity 3ml+3 *Bullet* Bps
4.68% United States Treasury Notes 2.38%
3.81% Federal National Mortgage Association 3.5%
3.47% Federal National Mortgage Association 3%
3.45% Sptr Trs Equity 3ml+19 Hus
3.18% Federal National Mortgage Association 2.5%
3.12% United States Treasury Notes 0.12%
2.99% Sptr Trs Equity 3ml+16 Brc
2.99% United States Treasury Notes 0.12%
2.80% Federal National Mortgage Association 3.5%
2.76% Sptr Trs Equity 3ml+3 Gst
2.71% Sptr Trs Equity 3ml+15 Boa
2.62% United States Treasury Notes 3%
2.61% United States Treasury Notes 3%
2.46% Sptr Trs Equity 3ml+19 Far

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