PIMCO Inverse Stocks PLUS Bond Alpha Fund I-3 (PSNNX)

Fund Assets	74.12M
Expense Ratio	0.922%
Min. Investment	$1,000,000
Turnover	995.00%
Dividend (ttm)	0.11
Dividend Yield	1.86%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 10, 2026

Previous Close	6.13
YTD Return	-3.89%
1-Year Return	-3.59%
5-Year Return	-22.11%
52-Week Low	5.69
52-Week High	7.03
Beta (5Y)	n/a
Holdings	1147
Inception Date	Apr 27, 2018

About PSNNX

PIMCO StocksPLUS Short Fund Class I-3 is a mutual fund designed to provide investors with total return by implementing a dedicated short bias investment strategy. The fund primarily takes short positions against the S&P 500 Index, aiming for its net asset value to move inversely relative to the performance of the index. To support this approach, it invests in a portfolio of fixed income instruments, providing diversification and potential income. This structure positions the fund within the category of inverse equity trading strategies, making it distinct among mutual funds for its focus on profiting from declines in large-cap U.S. equities. Its portfolio holds a broad array of securities—over 700 positions—which reflects a diversified approach within the context of its strategy. The fund is particularly relevant for institutional investors or those seeking to hedge equity exposure, given its high minimum investment and focus on short market exposure. With an inception date in 2018, the fund has carved a niche as a tool for sophisticated market participants seeking tactical inverse exposure to the S&P 500 within a mutual fund framework.

• Fund Family: PIMCO
• 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 -3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSTIX	Institutional	0.76%
PSPLX	I-2	0.86%
PSSAX	A	1.16%
PSSCX	C	1.91%

Top 10 Holdings

92.62% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	22.88%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	17.53%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	11.43%
PIMCO Short Asset Portfolio	n/a	9.64%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	8.66%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 8.11	5.39%
iShares Core S&P 500 ETF	IVV	4.56%
Government National Mortgage Association REMICS	GNR.2025-116 QF	4.43%
Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	FHR.5676 FA	4.37%
Government National Mortgage Association, TBA	G2SF.4 7.11	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.06027	Sep 10, 2026
Jun 11, 2026	$0.05375	Jun 11, 2026
Mar 9, 2023	$0.16263	Mar 9, 2023
Dec 27, 2022	$0.05473	Dec 27, 2022
Jun 9, 2022	$0.05359	Jun 9, 2022
Mar 11, 2021	$0.02358	Mar 11, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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