PIMCO StocksPLUS Fund (PSTKX)
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Info
| ISIN | US6933904038 |
|---|---|
| Issuer | PIMCO |
| Inception Date | May 13, 1993 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PSTKX features an expense ratio of 0.51%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PSTKX vs. PSLDX, PSTKX vs. SPY, PSTKX vs. JEPQ, PSTKX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO StocksPLUS Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO StocksPLUS Fund had a return of 20.96% year-to-date (YTD) and 33.27% in the last 12 months. Over the past 10 years, PIMCO StocksPLUS Fund had an annualized return of 12.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.96% | 19.77% |
| 1 month | -0.75% | -0.67% |
| 6 months | 10.61% | 10.27% |
| 1 year | 33.27% | 31.07% |
| 5 years (annualized) | 14.08% | 13.22% |
| 10 years (annualized) | 12.42% | 10.92% |
Monthly Returns
The table below presents the monthly returns of PSTKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.73% | 5.46% | 3.33% | -4.13% | 4.97% | 3.53% | 1.16% | 2.30% | 2.18% | -1.04% | 20.96% | ||
| 2023 | 6.82% | -2.59% | 3.17% | 1.69% | 0.39% | 6.51% | 3.40% | -1.60% | -4.84% | -2.30% | 9.31% | 4.84% | 26.53% |
| 2022 | -5.53% | -3.41% | 3.28% | -9.14% | -0.18% | -8.95% | 9.50% | -4.34% | -9.98% | 7.68% | 5.76% | -5.71% | -21.20% |
| 2021 | -1.02% | 2.59% | 4.39% | 5.41% | 0.78% | 2.25% | 2.43% | 3.04% | -4.79% | 6.75% | -0.79% | 4.50% | 28.03% |
| 2020 | 0.10% | -8.20% | -14.70% | 14.07% | 5.24% | 2.33% | 5.91% | 7.41% | -3.93% | -2.65% | 11.09% | 3.93% | 18.27% |
| 2019 | 8.55% | 3.27% | 2.15% | 4.12% | -6.31% | 7.14% | 1.43% | -1.70% | 1.80% | 2.22% | 3.58% | 3.27% | 32.83% |
| 2018 | 5.78% | -3.80% | -2.81% | 0.36% | 2.39% | 0.53% | 3.72% | 3.26% | 0.64% | -6.94% | 1.65% | -9.33% | -5.56% |
| 2017 | 2.11% | 4.03% | 0.10% | 1.00% | 1.48% | 0.58% | 2.14% | 0.28% | 2.13% | 2.42% | 3.00% | 1.20% | 22.42% |
| 2016 | -5.52% | -0.62% | 7.41% | 0.70% | 1.98% | 0.47% | 4.10% | 0.22% | 0.15% | -1.75% | 3.67% | 1.97% | 12.90% |
| 2015 | -2.76% | 6.01% | -1.44% | 0.84% | 1.24% | -2.07% | 2.10% | -6.69% | -3.12% | 8.39% | 0.21% | -1.51% | 0.29% |
| 2014 | -3.06% | 4.85% | 0.75% | 0.80% | 2.38% | 1.94% | -1.34% | 4.06% | -1.31% | 2.26% | 2.76% | -0.66% | 13.95% |
| 2013 | 5.27% | 1.60% | 3.78% | 2.28% | 2.02% | -1.91% | 5.17% | -3.17% | 3.83% | 4.84% | 3.24% | 2.07% | 32.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PSTKX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO StocksPLUS Fund (PSTKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO StocksPLUS Fund provided a 5.61% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.33 | $0.90 | $1.87 | $0.46 | $1.52 | $1.88 | $0.15 | $0.13 | $0.92 | $1.74 | $1.22 |
Dividend yield | 5.61% | 2.89% | 9.61% | 14.34% | 3.96% | 14.67% | 20.86% | 1.32% | 1.36% | 10.86% | 18.52% | 12.48% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO StocksPLUS Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.59 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.84 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $1.37 | $1.87 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.96 | $1.52 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.69 | $1.88 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.79 | $0.92 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.68 | $1.74 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.91 | $1.22 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO StocksPLUS 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 Fund was 62.59%, occurring on Mar 9, 2009. Recovery took 861 trading sessions.
The current PIMCO StocksPLUS Fund drawdown is 2.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.59% | Oct 15, 2007 | 351 | Mar 9, 2009 | 861 | Aug 7, 2012 | 1212 |
| -45.73% | Dec 6, 1999 | 712 | Oct 9, 2002 | 1002 | Oct 4, 2006 | 1714 |
| -36.45% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -27.37% | Jan 4, 2022 | 195 | Oct 12, 2022 | 318 | Jan 19, 2024 | 513 |
| -20.07% | Jul 21, 1998 | 30 | Aug 31, 1998 | 60 | Nov 23, 1998 | 90 |
Volatility
Volatility Chart
The current PIMCO StocksPLUS Fund volatility is 3.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.