PIMCO StocksPLUS Bond Alpha Fund A (PSPAX)
11.24
-0.03
(-0.27%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 2.883B | -- | 539.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -268.39M | 19.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in the securities eligible for purchase by the PIMCO Stock Plus Fund and the PIMCO Total Return Fund. The percentage of the Fund's assets allocated to equity or fixed income exposure will vary in accordance with an asset allocation methodology developed by the advisor. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
69
-1.441B
Peer Group Low
1.432B
Peer Group High
1 Year
% Rank:
68
-268.39M
-21.10B
Peer Group Low
11.37B
Peer Group High
3 Months
% Rank:
9
-6.736B
Peer Group Low
3.487B
Peer Group High
3 Years
% Rank:
67
-31.94B
Peer Group Low
29.07B
Peer Group High
6 Months
% Rank:
17
-10.75B
Peer Group Low
4.593B
Peer Group High
5 Years
% Rank:
65
-58.28B
Peer Group Low
29.02B
Peer Group High
YTD
% Rank:
18
-15.10B
Peer Group Low
4.640B
Peer Group High
10 Years
% Rank:
27
-138.93B
Peer Group Low
22.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.98% |
| Stock | 0.04% |
| Bond | 87.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5% 01-JUN-2056
|
10.82% | -- | -- |
|
Federal National Mortgage Association 6% 01-JUN-2056
|
6.62% | -- | -- |
|
Federal National Mortgage Association 6% 01-JUL-2055
|
4.74% | -- | -- |
|
Government National Mortgage Association 2 5% 01-JUN-2056
|
2.00% | -- | -- |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 1.94% | 98.53 | 0.02% |
| United States of America USGB 07/21/2026 FIX USD Government (Matured) | 1.80% | 100.00 | 0.01% |
|
Government National Mortgage Association 2 6% 01-MAY-2056
|
1.64% | -- | -- |
|
PIMCO Short Term Floating NAV Portfolio III Short Term Instruments
|
1.61% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-OCT-2026
|
1.58% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5569B FB PT FLT 4.86721% 25-AUG-2055
|
1.37% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | 1.712M None |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in the securities eligible for purchase by the PIMCO Stock Plus Fund and the PIMCO Total Return Fund. The percentage of the Fund's assets allocated to equity or fixed income exposure will vary in accordance with an asset allocation methodology developed by the advisor. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (8-24-26) | 5.46% |
| 30-Day SEC Yield (7-31-26) | 3.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 766 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 625 |
As of March 31, 2026
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:PSPAX", "name") |
| Broad Asset Class: =YCI("M:PSPAX", "broad_asset_class") |
| Broad Category: =YCI("M:PSPAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSPAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |