Pimco Fds Stockplus Cl A: (MF: PSPAX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$10.62 USD
+0.11 (1.05%)
Fund Description
The fund was incepted in May 1993 and is managed by PIMCO Advisors. The objective of this fund is to seek total return, which exceeds that of the S&P 500. The fund seeks to exceed the total return of the S&P 500 by investing under normal circumstances substantially all of its assets in S&P 500 derivatives, backed by a portfolio of Fixed Income instruments. The fund invests in common stocks, options, futures, options on futures and swaps. It uses S&P 500 derivatives in addition to or in place of S&P 500 stocks to attempt to equal or exceed the performance of the S&P 500. The fund offers dividends quarterly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO StocksPLUS A | PSPAX | 3.75 | NA | 0.00 | 0.25 | 0.65 | 0.90 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO StocksPLUS A | PSPAX | 10.62 | 5/13/1993 | 3.28 | 24.62 | 8.11 | 13.40 |
PIMCO StocksPLUS C | PSPCX | 10.11 | 5/13/1993 | 3.50 | 24.18 | 7.59 | 12.85 |
PIMCO StocksPLUS Inst | PSTKX | 13.19 | 5/13/1993 | 2.92 | 25.22 | 8.57 | 13.90 |
PIMCO StocksPLUS R | PSPRX | 12.09 | 5/13/1993 | 2.94 | 24.47 | 7.85 | 13.15 |
PIMCO StocksPlus P | PSKPX | 13.12 | 5/1/2008 | 2.92 | 25.05 | 8.46 | 13.78 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO StocksPLUS A | PSPAX | 1000 | 50 | 0 | Q |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |