PSPAX Mutual Fund

PSPAX Mutual Fund (PIMCO Stocks PLUS Bond Alpha Fund Class A) is managed by PIMCO (US) with $879.0M in net assets. PSPAX expense ratio is 1.06%, holding 1135 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 1997-01-20.

PSPAX performance shows a YTD return of 9.79%. The 1-year return is 19.54% and the 5-year return is 11.54%. PSPAX dividend yield stands at 22.68%, paid quarterly.

PSPAX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (10.8%), Fannie Mae Or Freddie Mac 06/15/2053 (6.6%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (4.7%), G2Sf 5 5/26 Tba 5 (2.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (1.9%). Go to all PSPAX holdings, PSPAX sectors, or PSPAX dividends.

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