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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


  • 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


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%


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