PSPRX Mutual Fund

PSPRX Mutual Fund

NAV$12.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
20.75%
Holdings
1,135
Inception Date
Dec 31, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.58%
1 Year+19.29%
3 Year+18.73%
5 Year+11.25%
10 Year+14.47%

Asset Allocation

Bonds: 99.06%
Other: 0.94%
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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2310.82%
-Fannie Mae Or Freddie Mac 06/15/20536.61%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000004.74%
-G2Sf 5 5/26 Tba 5 2.00%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20301.94%
Top 10 Concentration: 34.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.75%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

PSPRX Mutual Fund Overview

PSPRX Mutual Fund (PIMCO Stocks PLUS Bond Alpha Fund Class R) is managed by PIMCO (US). PSPRX expense ratio is 1.31%, holding 1135 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2002-12-31.

PSPRX performance shows a YTD return of 9.58%. The 1-year return is 19.29% and the 5-year return is 11.25%. PSPRX dividend yield stands at 20.75%, paid quarterly.

PSPRX 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 PSPRX holdings, PSPRX sectors, or PSPRX dividends.

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