Fund Research for PIMCO StocksPLUS Total Return Instl (PSPTX)

  • Fund Overview

    Fund Inception Date: Jun 28, 2002
    Category: Large Blend
    Overall Risk: High
    Fund Family: PIMCO Funds
    Return Since Inception: 4.04%
    YTD Return: 38.29%
    Yield (TTM): 6.06%
    Net Assets: 145.35 M
    Morningstar Rating:
    2 of 5

    The investment seeks total return which exceeds that of the S&P 500. The fund normally invests in S&P 500 derivatives, backed by a portfolio of Fixed-Income Instruments. It may invest in common stocks, options, futures, options on futures and swaps. The fund may invest up to 10% of total assets in high-yield securities. It may also invest up to 10% of total assets in preferred stocks.

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    Size
    Average Market Cap $— M
    Market Capitalization Portfolio
    Giant —
    Large —
    Medium —
    Small —
    Micro —
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 06/30/2002 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 38.29% 48.55% -4.41% 0.86% — 4.04%
    +/- Category 13.72% 19.98% 1.16% 0.53% — —
    +/- S&P 500 TR 14.70% 22.44% 1.06% 0.38% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 29.90% 20.29% -6.19% 0.46% — 4.04%
    Quarter (as of 09/30/2009) 31.12% 1.87% -4.92% 1.06% — 4.23%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 06/28/2002
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information —
    Service —
    Manufacturing —

    Asset Allocation

    Short Long Net Assets
    Cash 144.49% 83.82% -60.67%
    Stocks 0.00% 2.71% 2.71%
    Bonds 13.99% 152.02% 138.02%
    Other 0.00% 1.66% 1.66%
    Foreign Stocks
    (as a % of assets)    		 0.00% 2.71% 2.71%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    * Net Futures Held — — — 119.03%
    * Fin Fut S&P 500 Cme 9/17/09Currency (Fut) — — — 45.49%
    * Open Reverse Repo - Usd — — — 25.30%
    * FNMA — — — 23.22%
    + PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER — — — 11.00%
    * Irs Aud R 3mbb/4.5 06/15/10 Uag — — — 7.56%
    * FNMA — — — 7.01%
    * Fin Fut Euro$ Cme 12/13/10Currency (Fut) — — — 6.18%
    = Fin Fut Euro$ Cme 03/15/10Currency (Fut) — — — 5.64%
    - FNMA 5.5% — — — 5.30%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/28/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 07/31/2009
    Expense Ratio (based on net assets) 0.64%
    Taken from annual report dated 03/31/2009

  • Fund Management