PSPLX Mutual Fund

PSPLX Mutual Fund

NAV$5.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$790M
Expense Ratio
0.87%
Dividend Yield (Current)
1.91%
Holdings
1,144
Inception Date
Jan 29, 2010
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-6.84%
1 Year-5.68%
3 Year-12.08%
5 Year-5.75%
10 Year-10.58%

Asset Allocation

Stocks: 0.56%
Bonds: 89.76%
Other: 9.68%
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Top Holdings

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TickerNameWeight
FNCL 6 9/11Fannie Mae Or Freddie Mac 622.88%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-1517.53%
FNCL 6.5 8/11Fannie Mae Or Freddie Mac 6.5 08/13/202611.43%
-Pimco St Floating Nav Port Iv Mutual Fund9.64%
FNCL 5.5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/20568.66%
Top 10 Concentration: 92.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSPLX Mutual Fund Overview

PSPLX Mutual Fund (PIMCO Inverse Stocks PLUS Bond Alpha Fund Class I2) is managed by PIMCO (US) with $790.0M in net assets. PSPLX expense ratio is 0.87%, holding 1144 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2010-01-29.

PSPLX performance shows a YTD return of -6.84%. The 1-year return is -5.68% and the 5-year return is -5.75%. PSPLX dividend yield stands at 1.91%, paid quarterly.

PSPLX top holdings include Fannie Mae Or Freddie Mac 6 (22.9%), Fannie Mae Or Freddie Mac 2050-08-15 (17.5%), Fannie Mae Or Freddie Mac 6.5 08/13/2026 (11.4%), Pimco St Floating Nav Port Iv Mutual Fund (9.6%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 (8.7%). Go to all PSPLX holdings, PSPLX sectors, or PSPLX dividends.

PSPLX can be compared against other funds. Use PSPLX overlap to find shared positions, or PSPLX vs another fund for a side-by-side view. PSPLX alternatives are available via the screener, along with tax-loss harvesting opportunities.