PIMCO Funds StocksPlus Fund Institutional Shares
PIMCO Funds StocksPlus Fund Institutional Shares (PSTKX)
The fund aims to generate a greater total return than the S&P 500 Index. It accomplishes this by investing in S&P 500 Index derivatives, which are supported by a collection of fixed income assets under typical market conditions. These fixed income instruments encompass bonds, debt obligations, and comparable securities issued by various U.S. and international governmental or corporate entities. The fund possesses the flexibility to allocate as much as 30% of its total holdings to securities priced in foreign currencies, and it can also invest beyond this threshold in U.S. dollar-denominated securities from foreign issuers.
PSTKX Mutual Fund Chart & Stats
- Previous Close
- $13.25
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $2.81B
- Last Dividend Ex-Date
- Sep 10, 2026
- Expense Ratio
- 0.66%
- Holding Count
- 708
- Brand
- Pimco Funds
- Dividend Yield
- (21.76%)
- Category
- Alternative
- Total Assets
- 5.71B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.64 - $14.75
PSTKX Mutual Fund News
Needham, DA Davidson Lower Nvidia Stock (NVDA) Price Targets but Stay Bullish Despite CEO Transition Concerns
Nvidia ($NVDA) stock continued to decline on Friday amid investor concerns about the leadership transition after Jensen Huang stepped down as the semiconductor company’s CEO. Huang admitted that he had an affair
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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