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Pimco Stocksplus® Fund Class A (PSPAX)

US Funds

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11.71 0.00 0.00%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.31M

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PSPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO StocksPLUS A (PSPAX) fund. Our PIMCO StocksPLUS A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	101.38	1.38
Bonds	41.69	96.44	54.75
Other	5.92	5.93	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.81	20.92
Price to Book	4.12	3.99
Price to Sales	2.74	2.67
Price to Cash Flow	14.15	14.02
Dividend Yield	1.53	1.54
5 Years Earnings Growth	10.19	10.54

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-49.66	4.61
Securitized	65.55	37.32
Derivative	10.81	14.53
Corporate	11.32	2.91
Government	-43.94	10.22

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 827

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	30.22	-	-
SPTR TRS EQUITY FEDL01+71 BULLET TOR	-	15.09	-	-
SPTR TRS EQUITY FEDL01+71 BULLET TOR	-	12.95	-	-
Federal National Mortgage Association 6.5%	-	10.80	-	-
SPTR TRS EQUITY FEDL01+82 BULLET RBC	-	8.49	-	-
Federal National Mortgage Association 6%	-	7.62	-	-
SPTR TRS EQUITY FEDL01+76 BULLET MBC	-	7.53	-	-
Pimco Fds	-	5.93	-	-
SPTR TRS EQUITY FEDL01+74 BULLET FAR	-	5.76	-	-
SPTR TRS EQUITY FEDL01+58 CIB	-	4.87	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.12B	6.58	5.26	5.48
PIMCO RAE Fundamental EMkts Instl	2.08B	14.24	16.63	8.34
PIMCO StocksPLUS Instl	1.98B	8.46	16.62	13.06
PIMCO Inflation Response MultiAsst	1.74B	8.22	4.89	5.63
PIMCO Municipal Bond P	1.64B	-0.93	2.37	2.70

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