Pimco Funds Stocksplus Fund Institutional Shares: (MF: PSTKX)
(NASDAQ Mutual Funds) As of Oct 8, 2024 08:00 PM ET
$13.43 USD
+0.14 (1.05%)
Fund Description
The fund was incepted in May 1993 and is managed by PIMCO Advisors. The objective of this fund is to seek total return, which exceeds that of the S&P 500. The fund seeks to exceed the total return of the S&P 500 by investing under normal circumstances substantially all of its assets in S&P 500 derivatives, backed by a portfolio of Fixed Income instruments. The fund invests in common stocks, options, futures, options on futures and swaps. It uses S&P 500 derivatives in addition to or in place of S&P 500 stocks to attempt to equal or exceed the performance of the S&P 500. The fund offers dividends quarterly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO StocksPLUS Inst | PSTKX | NA | NA | 0.00 | 0.00 | 0.50 | 0.50 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO StocksPLUS A | PSPAX | 11.19 | 5/13/1993 | 5.37 | 26.85 | 7.45 | 14.29 |
PIMCO StocksPLUS C | PSPCX | 9.97 | 5/13/1993 | 5.65 | 26.23 | 6.90 | 13.69 |
PIMCO StocksPLUS Inst | PSTKX | 13.43 | 5/13/1993 | 4.87 | 27.36 | 7.86 | 14.75 |
PIMCO StocksPLUS R | PSPRX | 11.83 | 5/13/1993 | 4.84 | 26.55 | 7.18 | 14.01 |
PIMCO StocksPlus P | PSKPX | 12.98 | 5/1/2008 | 4.82 | 27.20 | 7.75 | 14.65 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO StocksPLUS Inst | PSTKX | 1000000 | 0 | 0 | Q |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |