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Pimco Funds Stocksplus Fund Institutional Shares: (MF: PSTKX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:51 PM ET
$14.45 USD
+0.15 (1.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.96 | 26 |
| 3 months | 8.96 | 1 |
| 6 months | 19.91 | 1 |
| 1 Year | 17.62 | 2 |
| 3 Year | 24.96 | 1 |
| 5 Year | 15.30 | 1 |
| 10 Year | 14.79 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .29 |
| % Yield | 3.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 2,001.64 |
| % Turnover 9/30/2025 | 327.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.02 | 1.04 |
| Alpha | -0.21 | -1.25 | -0.89 |
| R Squared | 0.99 | 1.00 | 1.00 |
| Std. Dev. | 13.62 | 16.25 | 16.00 |
| Sharpe | 1.50 | 0.82 | 1.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Other | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 69.04 | 1,826.90 |
| TOTAL*US AGENCY BONDS | 27.18 | 719.26 |
| TOTAL*ASSET BACK SECURITI | 20.45 | 541.12 |
| TOTAL*CORPORATE BONDS | 13.57 | 359.06 |
| TOTAL*MORTGAGE SECURITIES | 9.55 | 252.66 |
| TOTAL*OPTIONS | 4.05 | 107.28 |
| TOTAL*US TREASURY BONDS | 0.54 | 14.20 |
| TOTAL*OTHER | -44.38 | -1,174.29 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 1 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 4.05 |
| Foreign Stocks | 0.00 |
| Cash | 69.04 |
| Bonds | 71.28 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -44.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.53 |
| Large Value | 20.49 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.58 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.19 |