PSPTX Mutual Fund

PSPTX Mutual Fund

NAV$14.07
See how much of PSPTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
1.03%
Dividend Yield (Current)
15.49%
Holdings
1,486
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+8.69%
1 Year+20.11%
3 Year+20.06%
5 Year+12.77%
10 Year+15.40%

Asset Allocation

Stocks: 0.02%
Bonds: 81.10%
Other: 18.88%
See how much of PSPTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1486 holdings for PSPTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.49%
Frequency
Quarterly
Latest Distribution
$0.09
-

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 $2.05B in net assets. PSPTX expense ratio is 1.03%, holding 1486 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2002-06-28.

PSPTX performance shows a YTD return of 8.69%. The 1-year return is 20.11% and the 5-year return is 12.77%. PSPTX dividend yield stands at 15.49%, paid quarterly.

PSPTX 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 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.