PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund logo

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund(NASDAQMUTFUND) PSPTX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+1,040%
5 Year+75%
1 Year+14%
1 Month+1%
$13.53
-1.24%
-0.17Today
PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund last closing stock price
MetricPriceDate
Last closeUSD 13.532026-10-16
PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.67%USD 13.762026-10-09
1 month+1.2%USD 13.372026-09-16
3 month+1.06%USD 13.392026-07-17
Year to date+9.96%USD 12.302025-12-31
1 year+14.47%USD 11.822025-10-16
3 year+84.31%USD 7.342023-10-17
5 year+75.04%USD 7.732021-10-15
Since inception+1,040.38%USD 1.192003-09-16

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$13.53

Volume

N/A

Open

$13.70

Previous Close

$13.53

Daily Range

$13.53 - $13.53

52-Week Range

$13.53 - $13.53

Estimated Earnings Date

N/A

PSPTX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund

PIMCO Stocks PLUS Bond Absolute Return Fund; Inst aims to deliver returns that surpass the S&P 500 Index. The fund strategically allocates capital to derivatives linked to the S&P 500, supported by a diversified portfolio of fixed-income assets.

Products and Services
  • Investment in derivatives based on the S&P 500
  • Diversified portfolio of fixed-income assets
  • Focus on U.S. and international debt instruments
Growth Outlook
  • Recent market cap of approximately $1.77 billion indicates strong investor interest
  • Dividend yield of 16.34% reflects attractive income potential
  • Price range between $11.62 and $14.55 shows stable performance
Financial Highlights
  • Recent dividend per share of $2.25 enhances shareholder value
  • Trailing twelve months revenue of $177 million demonstrates solid financial health
  • Beta of 1.06 suggests performance closely aligned with the overall market
PIMCO Stocks PLUS Bond Absolute Return Fund; Inst is positioned to attract investors seeking a blend of equity and fixed-income exposure. The fund's strategy of leveraging derivatives while maintaining a diversified bond portfolio aims to capitalize on market opportunities. The impressive dividend yield and stable price range further enhance its appeal, making it a noteworthy option for those interested in asset management. The fund's recent financial performance underscores its commitment to delivering value to investors, reflecting a robust operational framework and strategic market positioning.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PSPTX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,704.21+0.01%
^DJIDJI
$52,064.30+0.00%
^IXICNASDAQ
$26,465.53+0.01%
BTCBitcoin
$81,947.00+0.01%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$92.03+2.43%
CRWVCoreWeave
$61.12-0.44%
NVDANvidia
$217.09+1.38%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$98.65+5.32%

Questions About PSPTX

What is the current price of PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund?

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund is trading at $13.53 per share.

What is the 52-week range for PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund?

Over the past 52 weeks, PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund has traded between $13.53 and $13.53.

How much debt does PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund have?

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund total debt is unavailable.

How much cash does PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund have on hand?

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund does not have cash on hand data available.

What is PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund’s dividend yield?

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.