PSPTX Mutual Fund

NAV$13.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.0B
Expense Ratio
0.98%
Dividend Yield (Current)
15.38%
Holdings
992
Inception Date
Jun 28, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.11%
1 Year+23.40%
3 Year+23.18%
5 Year+13.50%
10 Year+15.97%

Asset Allocation

Stocks: 9.80%
Bonds: 123.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-0122.96%
-Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-0121.99%
IVVIshares Core S&p 500 ETF18.58%
SPLGSpdr Portfolio S&P 500 Etf11.63%
-186767172.SRDLC8.52%
Top 10 Concentration: 114.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.38%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

PSPTX Mutual Fund (PIMCO StocksPLUS Absolute Return Fund Institutional Class) is managed by PIMCO (US) with $2.05B in net assets. PSPTX expense ratio is 0.98%, holding 992 positions across sectors including Other, Financials, Information Technology. Inception date: 2002-06-28.

PSPTX performance shows a YTD return of 5.11%. The 1-year return is 23.40% and the 5-year return is 13.50%. PSPTX dividend yield stands at 15.38%, paid quarterly.

PSPTX top holdings include Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 (23.0%), Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-01 (22.0%), Ishares Core S&p 500 ETF (18.6%), Spdr Portfolio S&P 500 Etf (11.6%), 186767172.SRDLC (8.5%). View all PSPTX holdings, sector breakdown, or dividend history.

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