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Pimco Funds Stocksplus Fund Institutional Shares: (MF: PSTKX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$12.09 USD
-0.06 (-0.49%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 1993 and is managed by PIMCO Advisors. The objective of this fund is to seek total return, which exceeds that of the S&P 500. The fund seeks to exceed the total return of the S&P 500 by investing under normal circumstances substantially all of its assets in S&P 500 derivatives, backed by a portfolio of Fixed Income instruments. The fund invests in common stocks, options, futures, options on futures and swaps. It uses S&P 500 derivatives in addition to or in place of S&P 500 stocks to attempt to equal or exceed the performance of the S&P 500. The fund offers dividends quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO StocksPLUS Inst | PSTKX | NA | NA | 0.00 | 0.00 | 0.50 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO StocksPLUS A | PSPAX | 10.75 | 5/13/1993 | 1.68 | 30.06 | 9.64 | 13.48 |
| PIMCO StocksPLUS C | PSPCX | 9.62 | 5/13/1993 | 1.79 | 29.29 | 9.06 | 12.90 |
| PIMCO StocksPLUS Inst | PSTKX | 12.09 | 5/13/1993 | 1.50 | 30.66 | 10.09 | 13.97 |
| PIMCO StocksPLUS R | PSPRX | 11.35 | 5/13/1993 | 1.51 | 29.72 | 9.37 | 13.21 |
| PIMCO StocksPlus P | PSKPX | 12.42 | 5/1/2008 | 1.50 | 30.37 | 9.94 | 13.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO StocksPLUS Inst | PSTKX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |