Skip to main content

Address And Details

840 Newport Center Dr., Ste. 100 , Newport Beach, CA 92660
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

PIMCO StocksPlus Absolute Return Fund seeks a total return which exceeds that of the S&P 500 Index by investing in S&P 500 derivatives, backed by a portfolio of fixed income instruments.

Net Asset Value

as of 6:13 PM ET 12/02/2021

Performance

  • 1 Week
  • -2.76%
  • 1 Month
  • -1.44%
  • 3 Months
  • -3.99%
  • 1 Yr Return
  • +13.67%
  • 5 Yr Return
  • +40.00%

Equity Sector Breakdown

Technology 0.77%
Finance 0.20%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Preferred 0.93%
Stocks 0.05%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 700.49 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.51 -1.64 -0.99
Beta 1.12 1.10 1.11
R Squared 0.99 0.99 0.97
Std Deviation 20.87 17.12 14.73
Sharpe Ratio 1.07 1.12 n/a

Purchase Information

as of 6:25 PM ET 12/01/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +26.79%
  • +31.05%
+26.79% +31.05%
3 Year
  • +19.86%
  • +15.65%
+19.86% +15.65%
10 Year
  • +16.77%
  • +17.40%
+16.77% +17.40%
Life Of Fund
  • +11.76%
  • +11.56%
+11.76% +11.56%

Top 10 Holdings

Symbol Company Name % Of Assets
T ~AT&T 0.77%
TFC TRUIST FINANCIAL CORP 0.11%
JPMpA JP MORGAN CHASE & CO 0.05%
BKIA MC BANKIA SA 0.01%

LATEST NEWS

Recent Articles from TheStreet

Lucid Motors Lead

Why Lucid's CEO Thinks He Can Take On Tesla

The electric vehicle upstart has a huge valuation and almost no actual sales, but that should change soon.

Disney Lead

Report: Streaming Giants Netflix, Disney+ Likely To Weather Mass Cancellations

Even the biggest streaming services aren’t immune to consumer churn.

Ollie's Bargain Outlet Slumps After Chairman and CEO Butler Dies at 61

Ollie's Stock Drops as Supply-Chain Issues Hurt Q3 Earnings

Ollie's said that supply-chain hurdles continue to hurt the discount retailer in the fourth quarter.

3. Ulta Beauty

Ulta Beauty Stock Jumps on Earnings Beat, Raised Guidance

Ulta reported record sales and earnings for the third quarter and raised its full-year guidance.

DocuSign Launches Payment System, Partnering With Apple, Google, and Others

DocuSign Shares Crater on Weaker-Than-Expected Guidance

DocuSign estimates revenue of $557 million to $563 million for the fourth quarter, below the analyst consensus of $575 million.

Moderna vaccine Lead

Moderna Stock Climbs; FDA Seeks Rapid Review of Omicron Vaccines

Moderna climbs on reports U.S. health officials are looking to fast-track omicron-targeted vaccines and drugs.

Health Care Companies Could Be Active Today as Congress Votes

Stocks Waver as Investors Mull Mixed Jobs Report, Omicron Impact

Stocks waver as investors mull a mixed jobs report, new cases of omicron and Congress keeping the federal government lights on.

Tesla stock

Tesla's Musk Unloads $1.01B of Stock; Sales Now Exceed $10B

Electric-vehicle maker Tesla's CEO has parted with more than $10 billion of its stock since Nov. 8.

inflation Lead

8 Assets to Inflation-Proof Your Portfolio

Investors looking to diversify their portfolios during these inflationary times should consider these assets.

DiDi Lead

Didi Global Stock Off as Chinese Ride-Hailing Firm to Delist From NYSE

Didi Global went ahead with a $4.4 billion IPO earlier this year despite pressure from Chinese officials not to do so.