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Pimco Stocksplus® Absolute Return Fund Institutional Class (PSPTX)

US Funds

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12.33 +0.40 +3.35%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.61M

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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	99.94	115.37	15.43
Bonds	90.04	161.34	71.30
Other	3.60	3.60	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.14	20.06
Price to Book	4.67	3.89
Price to Sales	3.00	2.57
Price to Cash Flow	16.23	13.79
Dividend Yield	1.56	1.57
5 Years Earnings Growth	9.96	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	77.93	28.94
Cash	-95.59	4.20
Government	-13.88	10.03
Derivative	17.90	11.77
Corporate	9.09	2.72
Municipal	0.07	0.27

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 794

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
SPTR TRS EQUITY FEDL01+49 BULLET MBC	-	24.46	-	-
SPTR TRS EQUITY FEDL01+49.5 BULLET MBC	-	19.24	-	-
SPTR TRS EQUITY FEDL01+71 BULLET TOR	-	16.86	-	-
Federal National Mortgage Association 6.5%	-	15.00	-	-
E-mini S&P 500 Future Mar 25	-	14.86	-	-
SPTR TRS EQUITY FEDL01+120 CIB	-	9.47	-	-
10 Year Treasury Note Future Mar 25	-	7.99	-	-
SPTR TRS EQUITY FEDL01+74 BULLET FAR	-	7.35	-	-
Federal National Mortgage Association 6%	-	5.93	-	-
Federal National Mortgage Association 4%	-	4.14	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.24B	3.19	3.06	4.68
PIMCO RAE Fundamental EMkts Instl	1.9B	2.27	9.82	-
PIMCO StocksPLUS Instl	1.79B	-5.31	11.28	11.67
PIMCO Inflation Response MultiAsst	1.72B	5.61	3.32	4.84
PIMCO StocksPLUS Intl (USD-HedgedI	1.56B	3.57	11.87	8.02

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