PSTKX : PIMCO STOCKSPLUS INST

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ZACKS RANK: 1 - STRONG BUY

Ticker: PSTKX
Manager: Marc P. Seidner
Manager Since: 09/11
NAV (07/31/2014): 10.55
Objective: Allocation Balanced
Peer: AA LB
Net Assets ($mil): 753.80
Inception: 05/13/1993
PSTKX : Description

The fund was incepted in May 1993 and is managed by PIMCO Advisors. The objective of this fund is to seek total return, which exceeds that of the S&P 500. The fund seeks to exceed the total return of the S&P 500 by investing under normal circumstances substantially all of its assets in S&P 500 derivatives, backed by a portfolio of Fixed Income instruments. The fund invests in common stocks, options, futures, options on futures and swaps. It uses S&P 500 derivatives in addition to or in place of S&P 500 stocks to attempt to equal or exceed the performance of the S&P 500. The fund offers dividends quarterly. Capital gains are distributed annually.

PSTKX : Composition - 07/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 41.02%
Bonds 55.01%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 3.98%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PSTKX : Style Analysis - 07/14
Large Growth 18.67%
Large Value 67.39%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 18.67%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
PSTKX : Risk Analysis
Beta v. S&P 500 1.05
Beta v. EAFE 0.05
Beta v. Barclays Agg Bond 0.22
Alpha 3 Yr -0.05
Alpha 5 Yr 1.38
R-Sq 3 Yr 0.99
R-Sq 5 Yr 0.99
Std Dev 3 Yr 13.37
Std Dev 5 Yr 14.48
Sharpe 3 Yr 1.41
Sharpe 5 Yr 1.59
PSTKX : Fees
Expense Ratio 0.51
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.50
PSTKX : Purchase Choices:
Min Initial Investment 1000000
Min Subsequent Investment 0
PSTKX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 10.0310.1311.1311.315.597.948.407.678.349.7910.55
Total Return (%) 10.463.1814.716.45-45.4142.0318.201.6921.1032.977.72
Annual Dividend Yield (%) 6.991.973.914.5214.140.0010.194.453.694.423.03
Relative Performance
Rel Performance-S&P500(%) -4.07-17.04-10.809.56-84.11156.1831.37-4.0851.165.936.11
Rel Performance-Obj.Ret.(%) 18.04-23.0641.964.32-168.26175.8257.7634.3993.56191.9927.83
Ret.Quintile vs Obj(1 is best) 35135111111
Turnover, Yields, and Gains
Fund Assets Net($mil) 1,0366806467543272768351,643881460754
Annual Turnover (%) 287.00371.0098.0076.0067.00425.00392.00225.00404.00321.00169.00
Annual Dividend Paid ($) 0.730.200.450.530.830.000.890.380.340.480.05
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.490.590.740.00
PSTKX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 1.93% 5.20% 7.72% 7.72% 26.04% 17.95% 21.87% 8.15% 4.88% 10.35%
Ret. Percentile vs. Obj. (1 is best) 21 4 3 3 1 1 1 1 44 1
PSTKX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
PSTKX : Stock Sector Breakout - 07/14
Stock Sector Breakout
PSTKX : Top Holdings - 07/14
Name Weight Shares
MOTORS LIQIUDATION CO 0.00 72,000