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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
$12.89 USD
+0.13 (1.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.81 | 70 |
| 3 months | -1.38 | 53 |
| 6 months | -1.84 | 44 |
| 1 Year | 13.42 | 14 |
| 3 Year | 13.83 | 14 |
| 5 Year | 15.30 | 21 |
| 10 Year | 12.15 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.17 |
| Bear Market (10/07 - 2/09) | -56.41 |
| Bull Market (2/09 - 3/21) | 1,368.68 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 9.15 |
| 5 Year | 18.78 |
| 10 Year | 11.94 |
| Since Inception | 11.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.61 | NA | NA | NA |
| 2024 | 11.01 | 4.21 | 6.39 | 2.13 |
| 2023 | 7.15 | 8.80 | -3.32 | 12.59 |
| 2022 | -6.11 | -18.03 | -6.24 | 7.97 |
| 2021 | 6.27 | 8.62 | 0.45 | 10.27 |
| 2020 | -23.80 | 24.81 | 10.07 | 12.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.81 | 25.71 | 26.91 | -22.10 | 27.87 | 17.63 | 33.04 | -6.43 | 23.91 | 14.77 | -2.09 |
| % Total Return Rel to Index | -0.24 | 0.69 | 0.66 | -3.90 | -0.80 | -0.77 | 1.55 | -2.04 | 2.11 | 2.83 | -3.48 |
| % Total Return Rel to Peer | -1.43 | 9.87 | 11.62 | -11.31 | 3.53 | 9.42 | 7.39 | 1.12 | 6.50 | 3.45 | 1.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.14 | 0.66 | 0.28 | 0.18 | 1.27 | 0.41 | 0.66 | 0.08 | 0.33 | 0.01 | 0.14 |
| % Yield | 1.08 | 4.80 | 5.32 | 1.94 | 8.31 | 3.13 | 5.55 | 0.81 | 2.56 | 0.15 | 1.47 |
| Capital Gains ($) | 0.00 | 0.66 | 0.00 | 0.23 | 2.58 | 0.00 | 0.27 | 0.89 | 1.59 | 0.00 | 0.37 |
| Expense Ratio | 0.00 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%