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Pimco Fds Stockplus Cl A: (MF: PSPAX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$10.78 USD
+0.02 (0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.18 | 4 |
| 3 months | 4.40 | 9 |
| 6 months | 21.56 | 1 |
| 1 Year | 22.70 | 1 |
| 3 Year | 6.22 | 3 |
| 5 Year | 11.63 | 1 |
| 10 Year | 11.29 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.54 |
| % Yield | 1.75 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 375.75 |
| % Turnover 4/30/2024 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.04 | 1.04 |
| Alpha | -1.75 | -1.75 | -1.37 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std. Dev. | 18.11 | 19.41 | 15.96 |
| Sharpe | 0.27 | 0.59 | 1.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Other | 98.08 |
| Retail Trade | 1.01 |
| Technology | 0.91 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 58.79 | 1,354.14 |
| TOTAL*ASSET BACK SECURITI | 26.93 | 620.20 |
| TOTAL*MORTGAGE SECURITIES | 13.19 | 303.79 |
| TOTAL*CORPORATE BONDS | 9.25 | 212.93 |
| TOTAL*US TREASURY BONDS | 5.90 | 135.81 |
| TOTAL*US AGENCY BONDS | 5.68 | 130.90 |
| TOTAL*OPTIONS | 2.58 | 59.36 |
| AMAZON.COM INC | 1.01 | 23.17 |
| APPLE INC | 0.35 | 8.14 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 6 |
| Avg. P/E | 51.79 |
| Avg. P/Book | 3.27 |
| Avg. EPS Growth | 18.99 |
| Avg. Market Value (Mil $) | 671,791 |
Allocation
| % of Portfolio | |
| Large Growth | 38.42 |
| Large Value | 3.11 |
| Small Growth | 12.16 |
| Small Value | 0.00 |
| Foreign Stock | 19.69 |
| Emerging Market | 12.18 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |