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Pimco Funds Stocksplus Fund Institutional Shares: (MF: PSTKX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$13.05 USD
-0.03 (-0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.84 | 1 |
| 3 months | 9.94 | 1 |
| 6 months | 14.85 | 1 |
| 1 Year | 22.51 | 1 |
| 3 Year | 8.12 | 2 |
| 5 Year | 13.84 | 1 |
| 10 Year | 12.53 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.06 |
| Bear Market (10/07 - 2/09) | -56.95 |
| Bull Market (2/09 - 3/21) | 1,051.74 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 25.22 |
| 5 Year | 13.90 |
| 10 Year | 12.25 |
| Since Inception | 10.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.86 | 4.19 | NA | NA |
| 2023 | 7.34 | 8.71 | -3.17 | 11.96 |
| 2022 | -5.76 | -17.42 | -5.69 | 7.35 |
| 2021 | 5.97 | 8.61 | 0.49 | 10.62 |
| 2020 | -21.53 | 22.88 | 9.31 | 11.20 |
| 2019 | 14.51 | 4.50 | 1.50 | 9.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.84 | 26.52 | -21.22 | 27.95 | 17.22 | 32.84 | -5.68 | 22.42 | 12.90 | 0.14 | 14.26 |
| % Total Return Rel to Index | 0.13 | 0.27 | -3.01 | -0.72 | -1.17 | 1.35 | -1.28 | 0.62 | 0.96 | -1.24 | 0.61 |
| % Total Return Rel to Peer | 8.71 | 13.36 | -8.25 | 16.45 | 6.53 | 15.65 | 0.81 | 8.96 | 6.62 | 2.50 | 10.18 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.39 | 0.33 | 0.07 | 0.58 | 0.34 | 0.60 | 0.24 | 0.15 | 0.12 | 0.17 | 0.06 |
| % Yield | 2.88 | 5.40 | 0.73 | 3.93 | 2.78 | 5.15 | 2.23 | 1.26 | 1.30 | 1.79 | 0.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.82 | 1.28 | 0.00 | 0.92 | 1.63 | 0.00 | 0.00 | 0.75 | 1.67 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%