PIMCO StocksPLUS Short Fund I-3 (PSNNX)
| Fund Assets | 82.63M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 995.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.88% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 6.19 |
| YTD Return | -5.48% |
| 1-Year Return | -8.16% |
| 5-Year Return | -27.69% |
| 52-Week Low | 5.96 |
| 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.
Performance
PSNNX had a total return of -8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.60%.
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 |