PIMCO StocksPLUS® Short Fund I-3 (PSNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
-0.05 (-0.71%)
May 16, 2025, 4:00 PM EDT
-6.29% (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 | 7.05 |
| YTD Return | -1.13% |
| 1-Year Return | -6.29% |
| 5-Year Return | -73.00% |
| 52-Week Low | 6.81 |
| 52-Week High | 8.44 |
| Beta (5Y) | n/a |
| Holdings | 787 |
| 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 -6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.77%.
Top 10 Holdings
44.34% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 2.12 | 8.61% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.78% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 6.41% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 2.12 | 4.25% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 2.12 | 3.41% |
| UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | B.0 02.06.25 | 3.38% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 2.12 | 3.33% |
| REPO BANK AMERICA REPO | n/a | 3.15% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 2.12 | 2.07% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 2.12 | 1.96% |