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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
$12.93 USD
+0.01 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.24 | 5 |
| 3 months | 7.60 | 16 |
| 6 months | 12.13 | 12 |
| 1 Year | 28.68 | 6 |
| 3 Year | 7.65 | 49 |
| 5 Year | 14.92 | 18 |
| 10 Year | 12.31 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.17 |
| Bear Market (10/07 - 2/09) | -56.41 |
| Bull Market (2/09 - 3/21) | 1,255.08 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 25.94 |
| 5 Year | 13.84 |
| 10 Year | 12.16 |
| Since Inception | 11.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.01 | 4.21 | NA | NA |
| 2023 | 7.15 | 8.80 | -3.32 | 12.59 |
| 2022 | -6.11 | -18.03 | -6.24 | 7.97 |
| 2021 | 6.27 | 8.62 | 0.45 | 10.27 |
| 2020 | -23.80 | 24.81 | 10.07 | 12.36 |
| 2019 | 14.48 | 4.56 | 1.02 | 10.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.24 | 26.91 | -22.10 | 27.87 | 17.63 | 33.04 | -6.43 | 23.91 | 14.77 | -2.09 | 14.43 |
| % Total Return Rel to Index | 0.69 | 0.66 | -3.90 | -0.80 | -0.77 | 1.55 | -2.04 | 2.11 | 2.83 | -3.48 | 0.78 |
| % Total Return Rel to Peer | 5.43 | 11.62 | -11.31 | 3.53 | 9.42 | 7.39 | 1.12 | 6.50 | 3.45 | 1.12 | 5.54 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.33 | 0.28 | 0.18 | 1.27 | 0.41 | 0.66 | 0.08 | 0.33 | 0.01 | 0.14 | 0.35 |
| % Yield | 2.44 | 5.19 | 1.94 | 8.31 | 3.13 | 5.55 | 0.81 | 2.56 | 0.15 | 1.47 | 2.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.23 | 2.58 | 0.00 | 0.27 | 0.89 | 1.59 | 0.00 | 0.37 | 1.64 |
| Expense Ratio | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%