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

Fund Assets	76.92M
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	995.00%
Dividend (ttm)	0.05
Dividend Yield	0.91%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 11, 2026

Previous Close	5.95
YTD Return	-8.12%
1-Year Return	-10.99%
5-Year Return	-29.62%
52-Week Low	5.83
52-Week High	7.03
Beta (5Y)	n/a
Holdings	1036
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 -10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.77%.

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

124.06% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 5.11	28.58%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 5.11	20.40%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	20.39%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	15.38%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	11.77%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 5.11	7.41%
CITIGROUP REPO REPO 5807	n/a	6.15%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL.5.5 5.11	4.87%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 6.11	4.85%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF	GNR.2025-116 QF	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2020	$0.08974	Dec 28, 2020

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:

Aug 24, 2026

Data Sources Report a data error