PIMCO StocksPLUS Enhanced Equity (S:0P00003FEJ)
855.85
-7.69
(-0.89%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SPTR TRS EQUITY SOFR+58 *BULLET* TOR
|
16.12% | -- | -- |
|
SPTR TRS EQUITY SOFR+96 GST
|
15.42% | -- | -- |
|
5 Year Treasury Note Future Mar 26
|
14.98% | -- | -- |
|
SPTR TRS EQUITY SOFR+61 *BULLET* CIB
|
14.97% | -- | -- |
|
SPTR TRS EQUITY SOFR+58 *BULLET* FAR
|
9.89% | -- | -- |
|
E-mini S&P 500 Future Mar 26
|
9.63% | -- | -- |
| State Street SPDR Portfolio S&P 500 ETF | 6.06% | 77.19 | 0.09% |
|
Federal National Mortgage Association 6%
|
5.91% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
5.78% | -- | -- |
|
3 Year Australian Treasury Bond Future Mar 26
|
5.54% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |