PIMCO StocksPLUS® Small Fund Class I-3 (PSNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.07
+0.02 (0.28%)
At close: Mar 11, 2025
-4.85% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.76% |
| Dividend Growth | 101.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 7.05 |
| YTD Return | 1.04% |
| 1-Year Return | 8.97% |
| 5-Year Return | 70.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 816 |
| Inception Date | Apr 27, 2018 |
About PSNSX
The PIMCO StocksPLUS® Small Fund Class I-3 (PSNSX) seeks to exceed the total return of the Russell 2000 Index. PSNSX seeks to exceed the total return of the Russell 2000 Index by investing under normal circumstances in Russell 2000 Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO.
Category Small Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PSNSX
Share Class I-3
Index Russell 2000 TR
Performance
PSNSX had a total return of 8.97% in the past year. Since the fund's inception, the average annual return has been 5.75%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
47.82% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 15.94% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 5.43% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.91% |
| RU20INTR TRS EQTY FEDL01+30 *BULLET* BOA | n/a | 4.11% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 2.12 | 3.89% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 2.12 | 3.11% |
| RU20INTR TRS EQUITY FEDL01+27 *BULLET* M | n/a | 3.02% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII 1.875 07.15.34 | 2.54% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | n/a | 2.51% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 3.12 | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.06413 | Dec 26, 2024 |
| Sep 12, 2024 | $0.09219 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09299 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08613 | Mar 14, 2024 |
| Dec 26, 2023 | $0.10457 | Dec 26, 2023 |
| Sep 7, 2023 | $0.06208 | Sep 7, 2023 |