Returns Chart

PIMCO StocksPLUS Absolute Return Fund C (PSOCX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%19.23%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-6.69%
31.42%
17.49%
26.47%
-22.98%
25.45%
24.23%
15.62%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.31%
-6.46%
31.47%
17.51%
26.80%
-21.92%
25.34%
23.90%
14.55%
-5.52%
27.21%
12.32%
26.44%
-20.81%
23.49%
19.56%
8.94%
-15.07%
35.04%
26.52%
28.81%
-24.10%
33.48%
22.41%
4.13%
-8.16%
29.85%
11.66%
25.00%
-9.99%
25.21%
24.65%
20.73%
As of October 08, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
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%

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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

Key Dates
Inception Date 6/28/2002
Last Annual Report Date 3/31/2025
Last Prospectus Date 8/1/2024
Share Classes
PSPNX Other
PSPTX Inst
PTOAX A
PTOPX I2
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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