PIMCO StocksPLUS Absolute Return C (PSOCX)

9.23 -0.05 (-0.54%) At close: 08:01PM EDT

• Previous close: 9.28
• YTD return: 10.64%
• Expense ratio (net): 1.85%
• Category: Large Blend
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.98B
• Beta (5Y monthly): 1.06
• Yield: 3.64%
• 5y average return: N/A
• Holdings turnover: 102.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 31 July 2003