PIMCO StocksPLUS™ Fund is an active alternatives fund from PIMCO, ISIN IE0005304443.
Active
Alternatives
United States
Fund size (GBP) £4.9B
The investment objective of the StocksPLUSTM Fund is to seek to achieve a total return whichexceeds the total return performance of the Standard & Poor's 500 Composite Stock Price Index('S&P 500'). 'StocksPLUSTM' is the name of a proprietary portfolio management strategy whichcombines an actively managed portfolio of Fixed Income Securities with an exposure to the S&P500. The Fund may invest without limit in equity securities and securities that are convertible intoequity securities.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+16.3%Q1
1 year return
+67.5%Q1
3 year return
+79.0%Q1
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+1.2%
3 months+1.5%
Volatility, 3 years15.3%
Ongoing charge (OCF)
Fund size (GBP)£4.9B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Invest. Grade Credit39.1%
Securitized33.9%
Net Other Short Duration Instruments32.1%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
United States157.1%
United Kingdom11.4%
Australia7.6%
See all countriesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
1. FNMA TBA 5.5% SEP 30YR 5.50% 14/09/20569.1%
2. U S TREASURY INFLATE PROT BD 1.63% 15/04/20301.9%
3. ENBRIDGE US INC 4(2) DISC NT* % 18/08/20261.3%
4. GNMA II TBA 6.0% SEP 30YR JMBO 6.00% 21/09/20561.2%
5. GNMA II TBA 5.5% AUG 30YR JMBO 5.50% 20/08/20561.2%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years15.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.43
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−22.9%
Alpha, 3 years (FE)
−6.73
Beta, 3 years (FE)
4.65
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE0005304443
Fund manager
Gross, Tsu, Yang, Fahmi, Mariappa, H. Parikh, P. Seidner
Management company
PIMCO Asia Pte Ltd.|PIMCO Australia Pty Ltd.|PIMCO Europe Ltd
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
S&P 500 Index (Net of dividend withholding tax)
Ongoing charge
Share class launch date
7 Jan 1999
Domicile
IE
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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