PSTKX quote
7.86up +0.04 +0.51%
Previous Close7.82CategoryLarge Blend
Net Assets288.70 MilDividend Yield1.77%
Morningstar ratings:Minimum Initial Purchase5.00 Mil
RiskHigh1 Year Return53.03%
RatingRating: 2 out of 53 Year Return-6.27%
ReturnAverage5 Year Return-0.23%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth10.48%14.04%30.82%39.26%-23.98%0.35%
Value$11,048$11,404$13,082$13,926$7,602$10,035
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DNVYX, WFMI, REV, URS, STT, PSTKX

Overview
The investment seeks total return which exceeds that of the S&P 500. The fund seeks to exceed the total return of the S&P 500 index by investing under normal circumstances in S&P 500 derivatives, backed by a portfolio of Fixed-Income Instruments. It may invest all of assets in a “basket” of S&P 500 index stocks. The fund may invest up to 10% of total assets in high-yield securities (“junk bonds”). It also may invest in exchange traded funds based on the S&P 500 index, such as Standard & Poor’s Depositary Receipts.
More information for PSTKX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.50%
Top holdings for PSTKX
Company Name% Net Assets
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER18.82%
S&P Mini Index (Fut)8.93%
FNMA4.83%
Dg Fdg Tr Pfd 144A3.11%
Dexia Cr Loc Societe Anonyme 144A FRN3.11%
More top holdings for PSTKX
Additional Fund Information
Inception date05/13/1993
ManagerWilliam H. Gross
Manager start date01/07/1998
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