PIMCO Fds Stockplus Cl A
PIMCO Fds Stockplus Cl A (PSPAX)
The fund's primary goal is to achieve returns greater than those of the S&P 500 Index. It typically pursues this by strategically investing in financial instruments (derivatives) tied to the S&P 500 Index, which are then supported by a robust collection of income-generating assets. This backing portfolio consists of various debt instruments, such as bonds and other securities, issued by both governmental and private organizations within the U.S. and internationally. The fund has the flexibility to allocate up to 30% of its total capital to securities priced in currencies other than the U.S. dollar. Notably, it can invest an even larger share in U.S. dollar-denominated securities issued by foreign entities, as these are not constrained by the same 30% limit.
PSPAX Mutual Fund Chart & Stats
- Previous Close
- $10.59
- Sub-Category
- Large Cap
- Total Liabilities
- $2.81B
- Last Dividend Ex-Date
- Sep 10, 2026
- Expense Ratio
- 1.06%
- Holding Count
- 708
- Brand
- Pimco Funds
- Dividend Yield
- (26.89%)
- Category
- Equity
- Total Assets
- 5.71B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.48 - $12.89
PSPAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 11.15% |
| IVViShares Core S&P 500 ETF | 9.73% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 8.95% |
| NVDANvidia Corporation | 4.59% |
| USD_CASHGovernment National Mortgage Association | 1.68% |
| USD_CASHUnited States Treasury | 1.63% |
| USD_CASHLETRA TESOURO NACIONAL | 1.44% |
| USD_CASHGovernment National Mortgage Association | 1.38% |
| USD_CASHGovernment National Mortgage Association | 1.38% |
| USD_CASHGovernment National Mortgage Association | 1.38% |
| Total | 43.32% |
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