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Pimco Stocksplus Absolute Return Fund Institutional Class: (MF: PSPTX)

(NASDAQ Mutual Funds) As of May 29, 2026 06:28 PM ET

$14.04 USD

+0.05 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.64 72
3 months 3.34 50
6 months 5.30 83
1 Year 32.56 11
3 Year 22.57 7
5 Year 12.25 20
10 Year 15.09 5

* Annual for three years and beyond.

Zacks Premium Research for PSPTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain .87
% Yield 5.52
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 590.07
% Turnover 4/30/2026 664.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.07 1.09
Alpha -0.51 -1.31 -1.10
R Squared 0.99 0.99 0.99
Std. Dev. 13.62 16.48 16.65
Sharpe 1.26 0.57 1.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 60.16
Finance 32.52
Technology 4.72
Retail Trade 2.60

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*US AGENCY BONDS 101.48 1,718.48
TOTAL*ASSET BACK SECURITI 23.12 391.56
TOTAL*SHORT TERM INVESTME 19.99 338.47
ISHARES CORE S&P 500 ETF 18.58 314.64
TOTAL*CORPORATE BONDS 12.26 207.59
SPDR PTF S&P 500 ETF 11.63 196.90
TOTAL*MORTGAGE SECURITIES 6.16 104.27
MICROSOFT CORP 4.72 79.99
TOTAL*OPTIONS 3.39 57.40

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 6
Avg. P/E 25.24
Avg. P/Book 4.11
Avg. EPS Growth 23.5
Avg. Market Value (Mil $) 2,227,646

Composition

% of Portfolio
Stocks 13.03
Foreign Stocks 0.00
Cash 19.99
Bonds 144.03
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -77.04
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 25.22
Large Value 3.11
Small Growth 0.00
Small Value 7.43
Foreign Stock 5.69
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.20
Foreign Bond 0.00
High Yield Bond 29.11