PSTNX — PIMCO StocksPLUS Fund
Data updated: 2026-08-31
PSTNX — PIMCO StocksPLUS Fund. United States Large Cap Blend / Core Equity · $2.90B AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
PSTNX Fund Overview
PSTNX — 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: $2.90B
- 1-year return: 22.6%
- Ticker: PSTNX
- SEC CIK: 0000810893
- SEC series ID: S000009704
- Share class ID: C000200449
PSTNX 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, Tba | 11.14% |
| iShares Core S&P 500 ETF | 9.73% |
| State Street SPDR Portfolio S&P 500 ETF | 8.95% |
| NVIDIA Corp | 4.59% |
| Government National Mortgage Association | 1.68% |
| United States Treasury | 1.63% |
| Letra Tesouro Nacional | 1.44% |
| Government National Mortgage Association | 1.38% |
| Government National Mortgage Association | 1.38% |
| Government National Mortgage Association | 1.38% |
PSTNX 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 | 56.2% |
| Fixed Income | 40.9% |
| Equity | 26.7% |
| Cash & Equivalents | 10.8% |
| Derivatives | 1.3% |
| Loans | 0.5% |
| Real Estate | 0.4% |
PSTNX Performance
Total returns for PSTNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 22.6% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 12.4% |
PSTNX Risk Information
Risk metrics for PSTNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
PSTNX Costs and Fees
PSTNX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.90%
- Portfolio turnover: 200%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
PSTNX Cashflows
Over the 12 months to 2026-06, PIMCO StocksPLUS Fund had net inflows of $216.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $186.42M |
| 2026-05 | −$23.90M |
| 2026-04 | −$19.59M |
| 2026-03 | −$5.67M |
| 2026-02 | −$2.64M |
| 2026-01 | −$845.18K |
PSTNX 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 Treasury | 1.63% |
| Letra Tesouro Nacional | 1.44% |
| Romania Government International Bonds | 0.89% |
| Republic Of South Africa | 0.89% |
| Lloyds Banking Group PLC | 0.87% |
| Deutsche Bank Ny | 0.83% |
| Bmw US Capital LLC | 0.82% |
| Ubs Group AG | 0.81% |
| Athene Global Funding | 0.80% |
| First Abu Dhabi Bank Pjs | 0.78% |
PSTNX Prospectus and SEC Filings
Official PIMCO StocksPLUS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.