PSPCX Mutual Fund

NAV$9.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$879M
Expense Ratio
1.69%
Dividend Yield (Current)
4.75%
Holdings
1,135
Inception Date
Jan 20, 1997
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.85%
1 Year+21.72%
3 Year+22.44%
5 Year+15.17%
10 Year+15.91%

Asset Allocation

Bonds: 99.06%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2310.82%
-Fannie Mae Or Freddie Mac 2051-06-156.61%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000004.74%
-G2Sf 5 5/26 Tba 5 2.00%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20301.94%
Top 10 Concentration: 34.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PSPCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PSPCX Mutual Fund Overview

PSPCX Mutual Fund (PIMCO Stocksplus Fund Class C) is managed by PIMCO (US) with $879.0M in net assets. PSPCX expense ratio is 1.69%, holding 1135 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1997-01-20.

PSPCX performance shows a YTD return of 4.85%. The 1-year return is 21.72% and the 5-year return is 15.17%. PSPCX dividend yield stands at 4.75%, paid quarterly.

PSPCX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (10.8%), Fannie Mae Or Freddie Mac 2051-06-15 (6.6%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (4.7%), G2Sf 5 5/26 Tba 5 (2.0%), Tsy Infl Ix N/B 1.63% 15Apr2030 (1.9%). View all PSPCX holdings, sector breakdown, or dividend history.

PSPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.