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PIMCO StocksPLUS® Fund I-3

PIMCO StocksPLUS® Fund I-3

PSTNX · NMFQS
PSTNX · NMFQS
11.89
USD0.070.59%
PIMCO StocksPLUS® Fund I-3
PSTNX
11.89
USD0.070.59%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
2.20%
Consumer Cyclical
0.00%
10.43%
Financial Services
0.00%
14.71%
Real Estate
0.00%
1.91%
Consumer Defensive
0.00%
5.77%
Healthcare
0.00%
11.45%
Utilities
0.00%
2.52%
Communication Services
0.00%
8.81%
Energy
0.00%
3.41%
Industrials
0.00%
9.30%
Technology
0.00%
29.48%
Government
0.00%
18.51%
Municipal
0.00%
0.00%
Corporate
0.00%
3.39%
Securitized
0.00%
7.57%
Cash and Equivalents
0.00%
63.79%
Derivative
0.00%
6.74%

World Regions

Region
Equity %
Category Average
North America
99.26%
98.17%
Europe Developed
0.44%
1.01%
Latin America
0.22%
0.07%
United Kingdom
0.05%
0.39%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
391.45K USD
285.69K USD
Giant
0.00%
58.96%
45.53%
Large
0.00%
14.92%
33.17%
Medium
0.00%
19.54%
20.73%
Small
0.00%
3.52%
0.57%
Micro
0.00%
0.11%
0.00%

Valuation and Growth

Growth Rates
PSTNX.US
Category Average
Price/Prospective Earnings
21.61%
20.74%
Price/Cash Flow
15.87%
13.72%
Price/Book
4.73%
4.06%
Price/Sales
3.01%
2.24%
Dividend Yield
1.46%
1.31%
Valuation Rates
PSTNX.US
Category Average
Cash-Flow Growth
11.38%
10.98%
Long-Term Earnings
9.77%
11.66%
Sales Growth
8.85%
9.53%
Book-Value Growth
7.08%
11.89%
Historical Earnings
6.52%
12.20%

FAQs

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