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Pimco Stocksplus® Fund Administrative Class (0P00002QKJ)

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PIMCO StocksPLUS Fund Administrative Class historical data, for real-time data please try another search

10.827 +0.130 +1.19%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.11M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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0P00002QKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO StocksPLUS Fund Administrative Class (0P00002QKJ) fund. Our PIMCO StocksPLUS Fund Administrative Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.260	101.170	0.910
Bonds	52.090	83.010	30.920
Convertible	0.920	0.920	0.000
Other	0.780	0.790	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.157	20.195
Price to Book	4.232	3.963
Price to Sales	2.872	2.608
Price to Cash Flow	15.213	14.344
Dividend Yield	1.371	1.536
5 Years Earnings Growth	13.967	11.832

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-53.948	4.529
Government	13.822	10.249
Securitized	33.917	30.607
Derivative	0.685	13.896
Corporate	4.318	2.777
Municipal	0.171	0.220

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 22	-	37.05	-	-
Sptr Trs Equity 3Ml+28 Bullet Far	-	10.99	-	-
United States Treasury Bills 0%	-	9.08	-	-
Sptr Trs Equity 3Ml+33 Bullet Far	-	9.02	-	-
Sptr Trs Equity 3Ml+32 Bullet Hus	-	8.41	-	-
United States Treasury Bills 0%	-	8.12	-	-
Sptr Trs Equity 3Ml+29 Bullet Hus	-	6.71	-	-
United States Treasury Bills 0%	-	5.83	-	-
Sptr Trs Equity 3Ml+34 Bullet Hus	-	5.52	-	-
United States Treasury Bills 0%	-	4.88	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	11.08B	6.98	2.13	4.62
PIMCO StocksPLUS Instl	2.04B	28.12	10.10	12.79
PIMCO RAE Fundamental EMkts Instl	1.83B	8.66	7.98	-
PIMCO Inflation Response MultiAsst	1.68B	7.23	3.90	4.59
PIMCO StocksPLUS Intl (USD-HedgedI	1.51B	14.08	9.81	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO StocksPLUS .	10.827	+0.130	+1.19%