Pimco Fds Stockplus Cl C: (MF: PSPCX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$9.68 USD
+0.05 (0.52%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.01 | 4 |
3 months | 4.26 | 11 |
6 months | 21.36 | 1 |
1 Year | 22.09 | 1 |
3 Year | 5.68 | 4 |
5 Year | 11.06 | 1 |
10 Year | 10.73 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 97.96 |
Bear Market (10/07 - 2/09) | -57.47 |
Bull Market (2/09 - 3/21) | 849.69 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 27.99 |
5 Year | 12.90 |
10 Year | 11.28 |
Since Inception | 9.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.57 | NA | NA | NA |
2023 | 7.20 | 8.31 | -3.32 | 11.65 |
2022 | -6.02 | -17.57 | -5.92 | 7.09 |
2021 | 5.72 | 8.35 | 0.29 | 10.34 |
2020 | -21.73 | 22.73 | 8.97 | 10.80 |
2019 | 14.07 | 4.28 | 1.31 | 9.16 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.01 | 25.33 | -21.95 | 26.77 | 16.00 | 31.56 | -6.46 | 21.34 | 11.43 | -0.66 | 13.21 |
% Total Return Rel to Index | -0.03 | -0.90 | -3.75 | -1.90 | -2.39 | 0.07 | -2.07 | -0.45 | -0.50 | -2.05 | -0.43 |
% Total Return Rel to Peer | 3.77 | 12.17 | -8.98 | 15.26 | 5.31 | 14.36 | 0.03 | 7.88 | 5.16 | 1.69 | 9.13 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.18 | 0.28 | 0.01 | 0.49 | 0.27 | 0.53 | 0.16 | 0.07 | 0.03 | 0.12 | 0.02 |
% Yield | 1.87 | 4.98 | 0.14 | 4.08 | 2.67 | 5.37 | 1.71 | 0.72 | 0.38 | 1.41 | 0.25 |
Capital Gains ($) | 0.00 | 0.00 | 0.82 | 1.28 | 0.00 | 0.92 | 1.63 | 0.00 | 0.00 | 0.75 | 1.67 |
Expense Ratio | 0.00 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%