Morningstar

PIMCO StocksPLUS® Absolute Return Instl PSPTX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.96  /  −0.23 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.70%
  • Turnover 366%

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PSPTX

Will PSPTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSPTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSPTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSPTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A layered approach for long-term investors.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The strategies under the Pimco StocksPLUS framework and its RAE PLUS sibling are overseen by a capable team with impressive resources. Its unique approach has favorable aspects but comes with distinctive structural challenges.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PSPTX

More PSPTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 114.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 24

28.93 562.1 Mil
—

CDX IG42 5Y ICE

20.41 396.5 Mil
Derivative

SPTR TRS EQUITY FEDL01+49 *BULLET* MBC

19.64 381.6 Mil
—

RFR USD SOFR/3.75000 06/21/23-2Y CME Receive

17.10 332.2 Mil
Government

SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC

15.45 300.2 Mil
—

2 Year Treasury Note Future Sept 24

14.26 277.1 Mil
Government

SPTR TRS EQUITY FEDL01+71 *BULLET* TOR

13.53 262.9 Mil
—

SPTR TRS EQUITY FEDL01+39 *BULLET* FAR

12.56 244.0 Mil
—

Pimco Fds

6.05 117.6 Mil
—

EUROPEAN MONETARY UNION EURO Purchased

5.94 115.5 Mil
Derivative

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