PSOCX Mutual Fund

PSOCX Mutual Fund

NAV$10.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
2.18%
Dividend Yield (Current)
20.38%
Holdings
1,486
Inception Date
Jul 31, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.95%
1 Year+18.69%
3 Year+18.67%
5 Year+10.67%
10 Year+14.21%

Asset Allocation

Stocks: 0.02%
Bonds: 81.10%
Other: 18.88%
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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2319.76%
-Fannie Mae Or Freddie Mac 06/15/205312.76%
-Pimco St Floating Nav Port Iv Mutual Fund11.91%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000009.16%
IVVIshares Core S&p 500 ETF8.58%
Top 10 Concentration: 86.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.38%
Frequency
Quarterly
Latest Distribution
$0.06
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Peer Comparison

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

PSOCX Mutual Fund Overview

PSOCX Mutual Fund (PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class C) is managed by PIMCO (US) with $2.05B in net assets. PSOCX expense ratio is 2.18%, holding 1486 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2003-07-31.

PSOCX performance shows a YTD return of 7.95%. The 1-year return is 18.69% and the 5-year return is 10.67%. PSOCX dividend yield stands at 20.38%, paid quarterly.

PSOCX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (19.8%), Fannie Mae Or Freddie Mac 06/15/2053 (12.8%), Pimco St Floating Nav Port Iv Mutual Fund (11.9%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (9.2%), Ishares Core S&p 500 ETF (8.6%). Go to all PSOCX holdings, PSOCX sectors, or PSOCX dividends.

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