PIMCO StocksPLUS Absolute Return Fund C (PSOCX)
10.85
-0.04
(-0.37%)
USD |
Oct 07 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.79% | 1.675B | -- | 664.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-543.17M | 19.23% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks total return that exceeds the S&P 500 Index. It seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of Fixed Income Instruments. It may invest in common stocks, options, futures, options on futures and swaps. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | PIMCO |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-2.765B
Peer Group Low
4.266B
Peer Group High
1 Year
% Rank:
81
-543.17M
-12.33B
Peer Group Low
11.12B
Peer Group High
3 Months
% Rank:
80
-6.060B
Peer Group Low
5.737B
Peer Group High
3 Years
% Rank:
81
-28.74B
Peer Group Low
21.61B
Peer Group High
6 Months
% Rank:
75
-8.318B
Peer Group Low
7.693B
Peer Group High
5 Years
% Rank:
78
-57.36B
Peer Group Low
21.58B
Peer Group High
YTD
% Rank:
72
-10.54B
Peer Group Low
9.992B
Peer Group High
10 Years
% Rank:
76
-124.39B
Peer Group Low
23.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 30.14% |
Stock | 0.06% |
Bond | 62.14% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 7.66% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Citigroup Global Markets Inc Repo
|
20.56% | -- | -- |
Federal National Mortgage Association 6.5%
|
16.13% | -- | -- |
PIMCO Short-Term Floating NAV Portfolio III
|
13.76% | -- | -- |
Federal National Mortgage Association 6%
|
9.70% | -- | -- |
FNMA-New 09/25/2041 FLT USD Agency | 4.97% | -- | -- |
Federal National Mortgage Association 5.5% 01-AUG-2055
|
3.07% | -- | -- |
FNMA-New 08/01/2037 FIX USD Agency | 2.92% | -- | -- |
FNMA-New 12/31/2039 UNKNOWN Agency | 2.83% | -- | -- |
United States of America USGB 1.875 07/15/2034 FIX USD Government | 2.28% | 101.52 | 0.33% |
S&P 500 Total Return Index TRS
|
2.13% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 1.00% |
Actual Management Fee | 0.79% |
Administration Fee | 295.2K% |
Maximum Front Load | -- |
Maximum Deferred Load | 1.00% |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks total return that exceeds the S&P 500 Index. It seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of Fixed Income Instruments. It may invest in common stocks, options, futures, options on futures and swaps. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | PIMCO |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (10-6-25) | 4.82% |
30-Day SEC Yield (8-31-25) | 3.41% |
7-Day SEC Yield | -- |
Number of Holdings | 618 |
Bond | |
Yield to Maturity (6-30-25) | -- |
Effective Duration | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Number of Bond Holdings | 497 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:PSOCX", "name") |
Broad Asset Class: =YCI("M:PSOCX", "broad_asset_class") |
Broad Category: =YCI("M:PSOCX", "broad_category_group") |
Prospectus Objective: =YCI("M:PSOCX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |