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Pimco Stocksplus® Absolute Return Fund Institutional Class (PSPTX)

US Funds

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13.48 -0.03 -0.22%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.75M

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PSPTX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO StocksPLUS Absolute Return Instl (PSPTX) fund. Our PIMCO StocksPLUS Absolute Return Instl 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	100.08	101.49	1.41
Bonds	108.14	185.82	77.68
Other	3.81	3.95	0.14

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.81	21.01
Price to Book	4.12	4.00
Price to Sales	2.74	2.69
Price to Cash Flow	14.15	14.08
Dividend Yield	1.53	1.53
5 Years Earnings Growth	10.19	10.56

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	94.25	37.31
Cash	-116.46	4.57
Derivative	19.73	14.00
Government	-11.51	10.27
Corporate	9.02	2.88
Municipal	0.07	0.27

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 879

Number of short holdings: 246

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	29.62	-	-
SPTR TRS EQUITY FEDL01+82 BULLET RBC	-	29.24	-	-
Federal National Mortgage Association 6.5%	-	18.49	-	-
SPTR TRS EQUITY FEDL01+71 BULLET TOR	-	17.23	-	-
Federal National Mortgage Association 6%	-	11.33	-	-
SPTR TRS EQUITY FEDL01+74 BULLET FAR	-	7.51	-	-
Federal National Mortgage Association 4%	-	7.10	-	-
SPTR TRS EQUITY FEDL01+58 CIB	-	4.84	-	-
SPTR TRS EQUITY FEDL01+72 CIB	-	4.84	-	-
Pimco Fds	-	3.89	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.94B	6.58	5.26	5.48
PIMCO RAE Fundamental EMkts Instl	2.05B	14.24	16.63	8.34
PIMCO StocksPLUS Instl	1.99B	8.46	16.62	13.06
PIMCO RAE Fundamental US Small Inst	1.94B	-5.26	11.13	10.53
PIMCO Inflation Response MultiAsst	1.76B	8.22	4.89	5.63

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO StocksPLUS .	13.48	-0.03	-0.22%
NQ Commodity 2nd .	379.25	0.00	0.00%
AXA SPDB ChiNext	1.042	-0.008	-0.76%
Co-operators Very.	403.191	+0.048	+0.01%
301055	21.30	+0.04	+0.19%
PIMCO Funds: Glob.	18.720	+0.050	+0.27%
SFI/IDR	506,150	-51	-0.01%
SCB Short Term Fi.	11.785	0.000	0.00%