PIMCO StocksPLUS® Short Fund I-3 (PSNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.55
-0.15 (-1.95%)
Mar 14, 2025, 5:00 PM EST
0.27% (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 | 7.70 |
| YTD Return | 0.57% |
| 1-Year Return | -5.44% |
| 5-Year Return | -74.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 -5.44% in the past year. Since the fund's inception, the average annual return has been -19.02%, including dividends.
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% |