A machine-readable holdings disclosure for PIMCO Stocks PLUS Bond Absolute Ret Alp Fd;Inst (PSPTX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PSPTX invest in?
PIMCO Stocks PLUS Bond Absolute Ret Alp Fd;Inst (PSPTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PSPTX most exposed to?
PSPTX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PSPTX a US-only fund?
The country allocation card on this page shows PSPTX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
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.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
