PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 (PSNSX)

Fund Assets	643.67M
Expense Ratio	1.033%
Min. Investment	$1,000,000
Turnover	873.00%
Dividend (ttm)	0.53
Dividend Yield	6.10%
Dividend Growth	-0.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.48
YTD Return	7.90%
1-Year Return	7.90%
5-Year Return	16.79%
52-Week Low	7.69
52-Week High	9.90
Beta (5Y)	n/a
Holdings	1322
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.

• Fund Family: PIMCO
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PSNSX
• Share Class: I-3
• Index: Russell 2000 TR

Performance

PSNSX had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

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	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSCSX	Institutional	0.90%
PCKPX	I-2	1.00%
PCKAX	A	1.30%
PCKCX	C	2.05%

Top 10 Holdings

73.00% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	13.72%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	12.25%
iShares Core S&P 500 ETF	IVV	10.95%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 7.11	8.61%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	8.06%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	6.58%
Government National Mortgage Association, TBA	G2SF.5 7.11	3.79%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.34%
NVIDIA Corporation	NVDA	3.04%
REPUBLIC OF PERU - Peru Government International Bonds	PERU.6.15 08.12.32 144A	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.17729	Sep 10, 2026
Jun 11, 2026	$0.17254	Jun 11, 2026
Dec 26, 2025	$0.1757	Dec 26, 2025
Sep 11, 2025	$0.17433	Sep 11, 2025
Jun 12, 2025	$0.17114	Jun 12, 2025
Mar 13, 2025	$0.11941	Mar 13, 2025

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:

Oct 16, 2026

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