PSPAX : PIMCO StocksPLUS® Fund Class A

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

PSPAX

PIMCO StocksPLUS® Fund Class A

FI Score

44 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

44% FI Score
  • pspax
  • Mutual Fund
  • US Stocks
  • Large Blend

PIMCO StocksPLUS® Fund Class A

Expenses: 0.96% (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. 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.

Largest Holdings

Amount Holding
20.07% E-mini S&P 500 June20
18.51% Sptr Trs Equity 3ml+23 *Bullet* Far
18.51% Sptr Trs Equity 3ml+17 *Bullet* Far
10.65% Pimco Fds
10.35% Sptr Trs Equity 3ml+23 *Bullet* Sog
10.04% 5 Year Treasury Note Future June 20
8.14% Sptr Trs Equity 3ml+3 *Bullet* Bps
4.75% Federal National Mortgage Association 3.5%
3.83% Federal National Mortgage Association 2.5%
3.03% Sptr Trs Equity 3ml+16 Brc
2.42% Sptr Trs Equity 3ml+3 Gst
2.38% Sptr Trs Equity 3ml+15 Boa
2.16% Sptr Trs Equity 3ml+19 Far
2.06% 2 Year Treasury Note Future June 20
1.92% Sptr Trs Equity 3ml-30 Cbk
1.92% Sptr Trs Equity 3ml-60 Cbk
1.88% United States Treasury Notes 1.38%
1.77% Sptr Trs Equity 3ml+19 Bps
1.77% Sptr Trs Equity 3ml+19 Bps
1.77% Sptr Trs Equity 3ml+19 Bps
1.42% United States Treasury Notes 0.12%
1.33% RIPON MORTGAGES PLC 1.55%
1.30% Sptr Trs Equity 3ml+17 Bps

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