PSPRX — PIMCO StocksPLUS Fund
Data updated: 2026-06-11
PSPRX — PIMCO StocksPLUS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.45B AUM · 1.35% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
PSPRX Fund Overview
PSPRX — PIMCO StocksPLUS Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.45B
- 1-year return: 16.6%
- Ticker: PSPRX
- SEC CIK: 0000810893
- SEC series ID: S000009704
- Share class ID: C000026636
PSPRX Holdings
Top 10 holdings of PIMCO StocksPLUS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 10.82% |
| Umbs Pass Thru Pools | 6.61% |
| Umbs Pass Thru Pools | 4.74% |
| Gnma Pass Thru Pools | 2.00% |
| United States Govt | 1.94% |
| United States Govt | 1.80% |
| Gnma Pass Thru Pools | 1.64% |
| Gnma Pass Thru Pools | 1.64% |
| Brazil Govt | 1.58% |
| Freddie Mac Remics 5569 | 1.37% |
PSPRX Portfolio Allocation
Asset-class allocation of PIMCO StocksPLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 75.7% |
| Fixed Income | 61.9% |
| Real Estate | 0.6% |
| Cash & Equivalents | 0.6% |
| Loans | 0.1% |
PSPRX Performance
Total returns for PSPRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 16.6% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 10.4% |
PSPRX Risk Information
Risk metrics for PSPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
PSPRX Costs and Fees
PSPRX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 200%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
PSPRX Cashflows
Over the 12 months to 2026-03, PIMCO StocksPLUS Fund had net inflows of $48.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.67M |
| 2026-02 | −$2.64M |
| 2026-01 | −$845.18K |
| 2025-12 | $322.62M |
| 2025-11 | −$81.14M |
| 2025-10 | −$21.81M |
PSPRX Debt Constituents
Largest debt holdings of PIMCO StocksPLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 1.94% |
| United States Govt | 1.80% |
| Brazil Govt | 1.58% |
| Glencore Funding LLC | 1.36% |
| United States Govt | 1.26% |
| Becton Dickinson And Company | 1.16% |
| Hca, Inc. | 1.07% |
| Romania Govt | 1.05% |
| Lloyds Banking Group PLC | 1.03% |
| Boston Properties LP | 0.99% |
PSPRX Prospectus and SEC Filings
Official PIMCO StocksPLUS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.