PIMCO StocksPLUS Fund C (PSPCX)
10.08
+0.08
(+0.80%)
USD |
Jul 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 2.647B | -- | 327.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -292.68M | 14.64% | Upgrade | Upgrade |
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 |
| 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:
76
-1.294B
Peer Group Low
1.001B
Peer Group High
1 Year
% Rank:
71
-292.68M
-9.671B
Peer Group Low
7.091B
Peer Group High
3 Months
% Rank:
69
-2.695B
Peer Group Low
2.703B
Peer Group High
3 Years
% Rank:
67
-27.25B
Peer Group Low
15.87B
Peer Group High
6 Months
% Rank:
70
-4.712B
Peer Group Low
4.683B
Peer Group High
5 Years
% Rank:
12
-61.07B
Peer Group Low
15.83B
Peer Group High
YTD
% Rank:
71
-4.712B
Peer Group Low
4.683B
Peer Group High
10 Years
% Rank:
42
-126.46B
Peer Group Low
27.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 24, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 34.35% |
| Stock | 1.25% |
| Bond | 57.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
21.65% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
12.49% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
10.82% | -- | -- |
|
Federal National Mortgage Association 6%
|
7.63% | -- | -- |
|
PIMCO Short Asset Portfolio
|
5.94% | -- | -- |
|
United States of America (Government) 2.125% 15-APR-2029
|
2.78% | -- | -- |
|
PIMCO Short Term Floating NAV Portfolio III Short Term Instruments
|
2.27% | -- | -- |
|
United States of America (Government) 0% 05-JUN-2025
|
1.77% | -- | -- |
|
United States of America (Government) .25% 15-JUL-2029
|
1.16% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-OCT-2025
|
1.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.65% |
| Administration Fee | 210.1K% |
| 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 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 |
| 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 (7-22-25) | 5.07% |
| 30-Day SEC Yield (6-30-25) | 3.17% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/14/1993 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2024 |
| Share Classes | |
| PSKPX | I2 |
| PSPAX | A |
| PSPRX | Retirement |
| PSTKX | Inst |
| PSTNX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund |
|
| 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% |
Excel Add-In Codes
| Name: =YCI("M:PSPCX", "name") |
| Broad Asset Class: =YCI("M:PSPCX", "broad_asset_class") |
| Broad Category: =YCI("M:PSPCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSPCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |