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Pimco Stocksplus Absolute Return Fund Institutional Class: (MF: PSPTX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$12.89 USD
+0.13 (1.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.81 | 70 |
| 3 months | -1.38 | 53 |
| 6 months | -1.84 | 44 |
| 1 Year | 13.42 | 14 |
| 3 Year | 13.83 | 14 |
| 5 Year | 15.30 | 21 |
| 10 Year | 12.15 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.68 |
| % Yield | 5.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 709.90 |
| % Turnover 5/31/2025 | 366.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.06 | 1.10 |
| Alpha | -1.06 | -1.18 | -1.49 |
| R Squared | 0.99 | 0.99 | 0.99 |
| Std. Dev. | 17.89 | 17.28 | 17.18 |
| Sharpe | 0.60 | 0.80 | 1.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 59.05 | 934.53 |
| TOTAL*SHORT TERM INVESTME | 32.95 | 521.57 |
| TOTAL*ASSET BACK SECURITI | 31.67 | 501.31 |
| TOTAL*CORPORATE BONDS | 18.70 | 295.88 |
| TOTAL*MORTGAGE SECURITIES | 8.24 | 130.36 |
| TOTAL*US TREASURY BONDS | 4.57 | 72.33 |
| GOLDMAN SACHS GROUP INC | 0.11 | 1.78 |
| UNITEDHEALTH GROUP INC | 0.11 | 1.71 |
| MICROSOFT CORP | 0.08 | 1.22 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 31 |
| Avg. P/E | 24.29 |
| Avg. P/Book | 4.22 |
| Avg. EPS Growth | 10.48 |
| Avg. Market Value (Mil $) | 420,157 |
Composition
| % of Portfolio | |
| Stocks | -0.94 |
| Foreign Stocks | 0.00 |
| Cash | 32.96 |
| Bonds | 122.29 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -54.31 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 4.96 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 18.38 |
| High Yield Bond | 5.17 |