PIMCO StocksPLUS® Small Fund Class I-3 (PSNSX)
| Fund Assets | 606.30M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 679.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.97% |
| Dividend Growth | 29.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.41 |
| YTD Return | -3.11% |
| 1-Year Return | -4.51% |
| 5-Year Return | 47.13% |
| 52-Week Low | 5.98 |
| 52-Week High | 8.51 |
| Beta (5Y) | n/a |
| Holdings | 1060 |
| Inception Date | Apr 27, 2018 |
About PSNSX
PIMCO StocksPLUS Small Fund Class I-3 is a mutual fund that seeks to deliver a total return exceeding that of the Russell 2000 Index, which tracks the performance of small-cap U.S. equities. The fund employs a distinctive investment strategy: rather than holding the stocks of the index directly, it gains exposure to the Russell 2000 Index through derivatives such as futures, swaps, and options. The capital not required for these derivatives is allocated to a diversified and actively managed portfolio of fixed income instruments. This dual approach allows PIMCO’s investment team the flexibility to pursue additional return potential from bond markets while maintaining efficient exposure to small-cap equities. The fund’s absolute return strategy in fixed income incorporates flexibility in duration, sectors, credit quality, and geographic region. As a result, the fund plays a specialized role in the market, offering investors access to small-cap equity returns with an added layer of fixed income management, designed to enhance total return while leveraging PIMCO’s expertise in both asset classes.
Performance
PSNSX had a total return of -4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
72.83% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 22.98% |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | n/a | 9.38% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 8.74% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 7.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 4.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 4.29% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 4.28% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 3.69% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 3.40% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 4.11 | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.17114 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11941 | Mar 13, 2025 |
| 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 |