Shrewd portfolio managers, expansive resources, and sharp implementation benefit the various offerings under the PIMCO StocksPLUS strategy umbrella, as well as the RAE Plus version. Still, the structure in place is unconventional and faces challenges during atypical market environments.
PIMCO StocksPLUS® Instl PSTKX
- NAV / 1-Day Return 13.16 / +0.53 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.05%
- Turnover 17%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PSTKX
Will PSTKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future June 24 | 32.65 | 819.6 Mil | — |
RFR USD SOFR/4.50000 06/20/24-1Y CME Pay | 14.39 | 361.1 Mil | Government |
SPTR TRS EQUITY FEDL01+54 *BULLET* TOR | 13.58 | 341.0 Mil | — |
SPTR TRS EQUITY FEDL01+27 *BULLET* TOR | 11.66 | 292.7 Mil | — |
U S TREASURY REPO | 11.63 | 291.9 Mil | Cash and Equivalents |
U S TREASURY REPO | 10.81 | 271.3 Mil | Cash and Equivalents |
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | 10.57 | 265.3 Mil | — |
U S TREASURY REPO FRN | 6.83 | 171.6 Mil | Cash and Equivalents |
SPTR TRS EQUITY FEDL01+40 *BULLET* MBC | 6.78 | 170.2 Mil | — |
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | 6.47 | 162.5 Mil | — |