PIMCO StocksPLUS Absolute Return Fund (PSPTX)

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The chart shows the growth of an initial investment of $10,000 in PIMCO StocksPLUS Absolute Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PIMCO StocksPLUS Absolute Return Fund (PSPTX) has returned -8.50% so far this year and 10.20% over the past 12 months. Looking at the last ten years, PSPTX has achieved an annualized return of 13.76%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 1, 2002, PSPTX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +13.6%, while the worst month was Oct 2008 at -16.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PSPTX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +15.7%, while the worst single day was Mar 16, 2020 at -12.4%.

PIMCO StocksPLUS Absolute Return Fund has an annualized alpha of 2.78%, beta of 0.99, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since July 02, 2002.

• This fund captured 118.32% of S&P 500 Index gains and 105.03% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.78% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.99 and R² of 0.93, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

PSPTX has an expense ratio of 0.65%, placing it in the medium range.

PSPTX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for PIMCO StocksPLUS Absolute Return Fund (PSPTX) and compare them to a chosen benchmark (S&P 500 Index).

PIMCO StocksPLUS Absolute Return Fund provided a 14.66% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for PIMCO StocksPLUS Absolute Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO StocksPLUS Absolute Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO StocksPLUS Absolute Return Fund was 61.82%, occurring on Mar 9, 2009. Recovery took 467 trading sessions.

The current PIMCO StocksPLUS Absolute Return Fund drawdown is 12.70%.

The chart below shows the rolling one-month volatility.