PIMCO StocksPLUS® Short Fund I-3 (PSNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.96
-0.03 (-0.43%)
Jun 10, 2025, 4:00 PM EDT
-6.33% (1Y)
| Fund Assets | 288.26M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 6.99 |
| YTD Return | -1.69% |
| 1-Year Return | -6.33% |
| 5-Year Return | -70.12% |
| 52-Week Low | 6.81 |
| 52-Week High | 8.44 |
| Beta (5Y) | n/a |
| Holdings | 979 |
| Inception Date | Apr 27, 2018 |
About PSNNX
The Fund's investment strategy focuses on Dedicat Shrt Bias with 0.79% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO StocksPLUS Short Fund; Class I-3 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO StocksPLUS Short Fund; Class I-3 Shares seeks total return through the implementation of short investment positions on the S&P 500 Index. PSNNX invests primarily in short positions with respect to the S&P 500 Index, backed by a portfolio of fixed income instruments, such that the Fund's NAV will vary inversely to the value of the Index.
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol PSNNX
Share Class I-3
Index S&P 500 TR
Performance
PSNNX had a total return of -6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.70%.
Top 10 Holdings
58.25% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 13.42% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 8.46% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.44% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 7.23% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 6.43% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 5.11 | 4.62% |
| UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | B.0 04.10.25 | 3.15% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 3.01% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | n/a | 2.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 5.11 | 2.22% |