Pimco Stocksplus Absolute Return Fund Class C: (MF: PSOCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:38 PM ET
$9.49 USD
+0.19 (2.04%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.77 | 16 |
| 3 months | 3.11 | 34 |
| 6 months | 11.78 | 11 |
| 1 Year | 18.78 | 16 |
| 3 Year | 22.78 | 11 |
| 5 Year | 12.50 | 34 |
| 10 Year | 13.66 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.15 |
| Bear Market (10/07 - 2/09) | -57.07 |
| Bull Market (2/09 - 3/21) | 1,325.59 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.59 |
| 5 Year | 12.50 |
| 10 Year | 13.66 |
| Since Inception | 10.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.86 | 10.52 | 8.40 | 3.11 |
| 2024 | 10.63 | 4.01 | 6.11 | 1.72 |
| 2023 | 6.74 | 8.64 | -3.66 | 12.29 |
| 2022 | -6.37 | -18.28 | -6.42 | 7.53 |
| 2021 | 6.02 | 8.35 | 0.08 | 9.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.77 | 24.22 | 25.45 | -23.01 | 26.47 | 17.49 | 31.32 | -6.73 | 22.34 | 13.47 |
| % Total Return Rel to Index | 0.55 | -0.80 | -0.79 | -4.80 | -2.20 | -0.91 | -0.16 | -2.34 | 0.54 | 1.53 |
| % Total Return Rel to Peer | 3.72 | 8.38 | 10.17 | -12.22 | 2.13 | 9.28 | 5.68 | 0.82 | 4.93 | 2.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.84 | 0.56 | 0.22 | 0.10 | 1.15 | 0.31 | 0.56 | 0.05 | 0.22 | 0.00 |
| % Yield | 7.65 | 5.42 | 8.29 | 1.33 | 8.99 | 2.78 | 5.49 | 0.57 | 1.97 | 0.00 |
| Capital Gains ($) | 1.35 | 0.66 | 0.00 | 0.23 | 2.58 | 0.12 | 0.27 | 0.89 | 1.59 | 0.00 |
| Expense Ratio | 1.83 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%
