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Pimco Stocksplus Absolute Return Fund Institutional Class: (MF: PSPTX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$12.93 USD
+0.01 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO StocksPLUS Absolute ReturnIns | PSPTX | NA | NA | 0.00 | 0.00 | 0.64 | 0.64 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO StocksPLUS Total Return C | PSOCX | 10.03 | 6/28/2002 | 4.97 | 27.31 | 6.42 | 13.86 |
| PIMCO StocksPLUS Total Return A | PTOAX | 12.19 | 6/28/2002 | 4.54 | 28.22 | 7.23 | 14.71 |
| PIMCO StocksPLUS Total Return Inst | PSPTX | 12.93 | 6/28/2002 | 4.70 | 28.68 | 7.65 | 14.92 |
| PIMCO StocksPlus Total Return P | PTOPX | 12.30 | 5/1/2008 | 4.73 | 28.54 | 7.53 | 15.04 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO StocksPLUS Absolute ReturnIns | PSPTX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |