PSPTX Mutual Fund

PSPTX Mutual Fund

NAV$13.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$764M
Expense Ratio
1.03%
Dividend Yield (Current)
6.66%
Holdings
1,429
Inception Date
Jun 28, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.90%
1 Year+9.75%
3 Year+23.96%
5 Year+11.07%
10 Year+15.10%

Asset Allocation

Stocks: 4.96%
Bonds: 79.61%
Cash: 0.04%
Other: 15.39%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF20.58%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-1517.45%
FNCL 6 9/11Fannie Mae Or Freddie Mac 617.18%
SPLGSPDR Portfolio Large Cap ETF9.94%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20568.20%
Top 10 Concentration: 94.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
Frequency
Quarterly
Latest Distribution
$0.09
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Peer Comparison

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

PSPTX Mutual Fund Overview

PSPTX Mutual Fund (PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Institutional Class) is managed by PIMCO (US) with $763.6M in net assets. PSPTX expense ratio is 1.03%, holding 1429 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2002-06-28.

PSPTX performance shows a YTD return of 8.90%. The 1-year return is 9.75% and the 5-year return is 11.07%. PSPTX dividend yield stands at 6.66%, paid quarterly.

PSPTX top holdings include Ishares Core S&p 500 ETF (20.6%), Fannie Mae Or Freddie Mac 2050-08-15 (17.4%), Fannie Mae Or Freddie Mac 6 (17.2%), SPDR Portfolio Large Cap ETF (9.9%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (8.2%). Go to all PSPTX holdings, PSPTX sectors, or PSPTX dividends.

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