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Pimco Stocksplus Absolute Return Fund Class C: (MF: PSOCX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$10.25 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.37 | 10 |
| 3 months | 7.34 | 23 |
| 6 months | 11.58 | 21 |
| 1 Year | 27.31 | 11 |
| 3 Year | 6.42 | 64 |
| 5 Year | 13.86 | 27 |
| 10 Year | 11.22 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.15 |
| Bear Market (10/07 - 2/09) | -57.07 |
| Bull Market (2/09 - 3/21) | 1,053.36 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.23 |
| 5 Year | 12.78 |
| 10 Year | 11.07 |
| Since Inception | 10.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.63 | 4.01 | NA | NA |
| 2023 | 6.74 | 8.64 | -3.66 | 12.29 |
| 2022 | -6.37 | -18.28 | -6.42 | 7.53 |
| 2021 | 6.02 | 8.35 | 0.08 | 9.99 |
| 2020 | -23.99 | 24.52 | 9.82 | 13.04 |
| 2019 | 14.09 | 4.18 | 0.75 | 9.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.37 | 25.45 | -23.01 | 26.47 | 17.49 | 31.32 | -6.73 | 22.34 | 13.47 | -3.17 | 13.08 |
| % Total Return Rel to Index | -0.17 | -0.79 | -4.80 | -2.20 | -0.91 | -0.16 | -2.34 | 0.54 | 1.53 | -4.56 | -0.55 |
| % Total Return Rel to Peer | 4.55 | 10.17 | -12.22 | 2.13 | 9.28 | 5.68 | 0.82 | 4.93 | 2.14 | 0.04 | 4.19 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.29 | 0.22 | 0.10 | 1.15 | 0.31 | 0.56 | 0.05 | 0.22 | 0.00 | 0.07 | 0.30 |
| % Yield | 2.71 | 5.54 | 1.33 | 8.99 | 2.78 | 5.49 | 0.57 | 1.97 | 0.00 | 0.79 | 2.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.23 | 2.58 | 0.12 | 0.27 | 0.89 | 1.59 | 0.00 | 0.37 | 1.64 |
| Expense Ratio | 1.79 | 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%