PPLAX Performance — PIMCO StocksPLUS Fund, Administrative Class
Data updated: 2026-08-31
PPLAX returned +14.76% over one year to Feb 2022. Over one year the fund beat its US Large Blend category average: $100 grew to $115, against $111 for the category. Volatility over the past 12 months was 14.12% a year. In the 12 months to Jun 2026 the fund took in a net $216.5M, and assets reached $2.90B.
PPLAX Growth of $100
What $100 invested in PIMCO StocksPLUS Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PPLAX | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $115 | $111 |
| Since data start (Jul 2019 – Feb 2022) | $152 | $143 |
PPLAX Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.76% |
| 3 years (annualised) | +17.14% |
PPLAX Annual Returns
Calendar-year total returns of PIMCO StocksPLUS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −8.81% |
| 2021 | +27.62% |
| 2020 | +18.26% |
| 2019 (Jul–Dec) | +10.80% |
PPLAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.6% | −3.4% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −1.1% | +2.6% | +4.4% | +5.4% | +0.7% | +2.2% | +2.4% | +3.0% | −4.8% | +6.8% | −0.9% | +4.5% |
| 2020 | +0.1% | −8.2% | −14.6% | +14.1% | +5.3% | +2.3% | +5.9% | +7.4% | −3.9% | −2.7% | +11.1% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.7% | +1.8% | +2.2% | +3.6% | +3.1% |
PPLAX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 14.12%
- Best month: +6.77% (Oct 2021)
- Worst month: −5.56% (Jan 2022)
PPLAX Fund Flows
Monthly money in and out of PIMCO StocksPLUS Fund, from SEC Form N-PORT.
- 12-month net flow: $216.5M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $252.7M | $66.3M | $186.4M |
| May 2026 | $16.3M | $40.2M | −$23.9M |
| Apr 2026 | $22.0M | $41.6M | −$19.6M |
| Mar 2026 | $51.9M | $57.6M | −$5.7M |
| Feb 2026 | $33.7M | $36.4M | −$2.6M |
| Jan 2026 | $35.7M | $36.5M | −$845K |
| Dec 2025 | $563.9M | $241.3M | $322.6M |
| Nov 2025 | $11.5M | $92.7M | −$81.1M |
| Oct 2025 | $14.5M | $36.3M | −$21.8M |
| Sep 2025 | $35.5M | $35.5M | −$3K |
| Aug 2025 | $17.0M | $124.0M | −$107.0M |
| Jul 2025 | $15.5M | $45.4M | −$29.9M |
PPLAX Assets Under Management
Net assets of PIMCO StocksPLUS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.90B |
| 2026-03-31 | $2.45B |
| 2025-12-31 | $2.60B |
| 2025-09-30 | $2.71B |
| 2025-06-30 | $2.65B |
| 2025-03-31 | $2.44B |
| 2024-12-31 | $2.60B |
| 2024-09-30 | $2.66B |
| 2024-06-30 | $2.58B |
| 2024-03-31 | $2.51B |
| 2023-12-31 | $2.30B |
| 2023-09-30 | $2.11B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.