- What does PSPTX invest in?
- The fund aims to generate overall returns that exceed the performance of the S&P 500 Index. To achieve this, it typically allocates capital to derivatives based on the S&P 500, with these positions financially underpinned by a diversified portfolio of fixed-income assets. These fixed-income holdings encompass a range of debt instruments, such as bonds and other similar obligations, originating from both public and private entities in the U.S. and abroad. The fund generally restricts its exposure to foreign currencies or non-U.S. dollar-denominated securities to a maximum of 35% of its total assets.
- What is the expense ratio of PSPTX?
- PIMCO Stocks PLUS Bond Absolute Ret Alp Fd;Inst (PSPTX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.
- What is PSPTX's dividend yield?
- PSPTX's trailing-twelve-month yield is 14.62%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of PSPTX?
- Effective duration measures PSPTX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PSPTX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of PSPTX?
- PSPTX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of PSPTX?
- Yield to maturity (YTM) is the total return you'd earn from PSPTX if every bond in the portfolio is held to maturity at the current price. PSPTX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
