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Pimco Stocksplus® Absolute Return Fund Institutional Class (PSPTX)

US Funds

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13.51 +0.01 +0.07%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.2M

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PSPTX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO StocksPLUS Absolute Return Instl (PSPTX) fund. Our PIMCO StocksPLUS Absolute Return Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.03	107.03	7.00
Bonds	78.24	134.87	56.63
Other	6.06	6.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.23	20.01
Price to Book	4.48	3.84
Price to Sales	2.84	2.51
Price to Cash Flow	15.27	14.04
Dividend Yield	1.43	1.58
5 Years Earnings Growth	12.35	11.90

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 867

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	28.93	-	-
SPTR TRS EQUITY FEDL01+49 BULLET MBC	-	19.64	-	-
SPTR TRS EQUITY FEDL01+49.5 BULLET MBC	-	15.45	-	-
2 Year Treasury Note Future Sept 24	-	14.26	-	-
SPTR TRS EQUITY FEDL01+71 BULLET TOR	-	13.53	-	-
SPTR TRS EQUITY FEDL01+39 BULLET FAR	-	12.56	-	-
Pimco Fds	-	6.05	-	-
Federal National Mortgage Association 6%	-	4.86	-	-
SPTR TRS EQUITY FEDL01+52 TOR	-	4.27	-	-
Federal National Mortgage Association 5.5%	-	3.86	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	11.34B	4.53	0.61	4.32
PIMCO StocksPLUS Instl	1.98B	20.86	7.69	12.44
PIMCO RAE Fundamental EMkts Instl	1.87B	10.05	6.72	-
PIMCO Inflation Response MultiAsst	1.69B	6.59	3.06	4.46
PIMCO StocksPLUS Intl (USD-HedgedI	1.49B	12.48	8.09	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO StocksPLUS .	13.51	+0.01	+0.07%