PSPRX – PIMCO Stocks PLUS Bond Alpha R Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks total return which exceeds that of the S&P 500 Index. The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PSTKX	PIMCO Stocks PLUS Bond Alpha Fund Institutional Class	Institutional	Open			May 13, 1993	$2.23B	0.500%	Below Average	$1M	−$69.93M
PSKPX	PIMCO Stocks PLUS Bond Alpha Fund Class I-2	Institutional	Open			Apr 30, 2008	$102.16M	0.600%	Below Average	$1M	−$25.61M
PSTNX	PIMCO Stocks PLUS Bond Alpha Fund I-3	Institutional	Open			Apr 27, 2018	$19.14M	0.650%	Average	$1M	−$11.77M
PSPAX	PIMCO Stocks PLUS Bond Alpha Fund Class A	Front Load	Open			Jan 20, 1997	$461.01M	0.900%	Below Average	$1,000	−$50.63M
PSPCX	PIMCO Stocks PLUS Bond Alpha Fund Class C	Level Load	Open			Jan 20, 1997	$48.50M	1.400%	Low	$1,000	−$10.56M
PSPRX	PIMCO Stocks PLUS Bond Alpha Fund Class R	Retirement, Medium	Open			Dec 31, 2002	$73.60M	1.150%	Average	$0	−$3.92M

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