Pimco Stocksplus Absolute Return Fund Institutional Class: (MF: PSPTX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.98 USD
+0.16 (1.35%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO StocksPLUS Absolute ReturnIns | PSPTX | NA | NA | 0.00 | 0.00 | 0.64 | 0.64 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO StocksPLUS Total Return C | PSOCX | 8.71 | 6/28/2002 | 5.57 | 7.94 | 7.20 | 17.66 |
PIMCO StocksPLUS Total Return A | PTOAX | 10.91 | 6/28/2002 | 5.05 | 8.74 | 8.02 | 18.56 |
PIMCO StocksPLUS Total Return Inst | PSPTX | 11.98 | 6/28/2002 | 5.22 | 9.15 | 8.46 | 18.78 |
PIMCO StocksPlus Total Return P | PTOPX | 11.05 | 5/1/2008 | 5.27 | 9.02 | 8.36 | 18.92 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO StocksPLUS Absolute ReturnIns | PSPTX | 1000000 | 0 | 0 | Q |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |