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Pimco Fds Stockplus Cl C: (MF: PSPCX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$9.90 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.03 | 1 |
| 3 months | 4.03 | 1 |
| 6 months | 15.03 | 1 |
| 1 Year | 24.18 | 1 |
| 3 Year | 7.59 | 2 |
| 5 Year | 12.85 | 1 |
| 10 Year | 11.18 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.96 |
| Bear Market (10/07 - 2/09) | -57.47 |
| Bull Market (2/09 - 3/21) | 887.98 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.93 |
| 5 Year | 12.84 |
| 10 Year | 11.18 |
| Since Inception | 9.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.57 | 4.03 | NA | NA |
| 2023 | 7.20 | 8.31 | -3.32 | 11.65 |
| 2022 | -6.02 | -17.57 | -5.92 | 7.09 |
| 2021 | 5.72 | 8.35 | 0.29 | 10.34 |
| 2020 | -21.73 | 22.73 | 8.97 | 10.80 |
| 2019 | 14.07 | 4.28 | 1.31 | 9.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.03 | 25.33 | -21.95 | 26.77 | 16.00 | 31.56 | -6.46 | 21.34 | 11.43 | -0.66 | 13.21 |
| % Total Return Rel to Index | -0.26 | -0.90 | -3.75 | -1.90 | -2.39 | 0.07 | -2.07 | -0.45 | -0.50 | -2.05 | -0.43 |
| % Total Return Rel to Peer | 8.85 | 12.17 | -8.98 | 15.26 | 5.31 | 14.36 | 0.03 | 7.88 | 5.16 | 1.69 | 9.13 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.36 | 0.28 | 0.01 | 0.49 | 0.27 | 0.53 | 0.16 | 0.07 | 0.03 | 0.12 | 0.02 |
| % Yield | 3.50 | 4.98 | 0.14 | 4.08 | 2.67 | 5.37 | 1.71 | 0.72 | 0.38 | 1.41 | 0.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.82 | 1.28 | 0.00 | 0.92 | 1.63 | 0.00 | 0.00 | 0.75 | 1.67 |
| Expense Ratio | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%