Pimco Stocksplus Absolute Return Fund Class C: (MF: PSOCX)
(NASDAQ Mutual Funds) As of Apr 28, 2025 08:00 PM ET
$9.18 USD
+0.12 (1.33%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.86 | 80 |
3 months | -3.86 | 80 |
6 months | -2.21 | 72 |
1 Year | 7.94 | 29 |
3 Year | 7.20 | 42 |
5 Year | 17.66 | 29 |
10 Year | 10.84 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 106.15 |
Bear Market (10/07 - 2/09) | -57.07 |
Bull Market (2/09 - 3/21) | 1,143.11 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 6.86 |
5 Year | 17.65 |
10 Year | 10.84 |
Since Inception | 9.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -3.86 | NA | NA | NA |
2024 | 10.63 | 4.01 | 6.11 | 1.72 |
2023 | 6.74 | 8.64 | -3.66 | 12.29 |
2022 | -6.37 | -18.28 | -6.42 | 7.53 |
2021 | 6.02 | 8.35 | 0.08 | 9.99 |
2020 | -23.99 | 24.52 | 9.82 | 13.04 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.86 | 24.22 | 25.45 | -23.01 | 26.47 | 17.49 | 31.32 | -6.73 | 22.34 | 13.47 | -3.17 |
% Total Return Rel to Index | 0.40 | -0.80 | -0.79 | -4.80 | -2.20 | -0.91 | -0.16 | -2.34 | 0.54 | 1.53 | -4.56 |
% Total Return Rel to Peer | -3.39 | 8.37 | 10.17 | -12.22 | 2.13 | 9.28 | 5.68 | 0.82 | 4.93 | 2.14 | 0.04 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 4.00 |
% Dividends | 0.11 | 0.56 | 0.22 | 0.10 | 1.15 | 0.31 | 0.56 | 0.05 | 0.22 | 0.00 | 0.07 |
% Yield | 1.24 | 5.23 | 5.73 | 1.33 | 8.99 | 2.78 | 5.49 | 0.57 | 1.97 | 0.00 | 0.79 |
Capital Gains ($) | 0.00 | 0.66 | 0.00 | 0.23 | 2.58 | 0.12 | 0.27 | 0.89 | 1.59 | 0.00 | 0.37 |
Expense Ratio | 0.00 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%