PIMCO StocksPLUS Absolute Return I-3 (PSPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
+0.04 (0.30%)
Sep 10, 2025, 4:00 PM EDT
0.30%
Fund Assets1.68B
Expense Ratio1.10%
Min. Investment$1,000,000
Turnover664.00%
Dividend (ttm)1.33
Dividend Yield9.88%
Dividend Growth85.49%
Payout FrequencyQuarterly
Ex-Dividend DateSep 11, 2025
Previous Close13.42
YTD Return10.06%
1-Year Return16.80%
5-Year Return94.28%
52-Week Low10.20
52-Week High13.46
Beta (5Y)n/a
Holdings1063
Inception DateApr 27, 2018

About PSPNX

PIMCO StocksPLUS Absolute Return Fund I-3 is a mutual fund designed with the goal of delivering a total return that outperforms the S&P 500 Index. The fund achieves its objective by investing primarily in S&P 500 Index derivatives—such as futures, options, and total return swaps—backed by a diversified portfolio of fixed income securities. These fixed income instruments may include bonds and debt securities from both U.S. and international issuers, spanning public and private sectors. This innovative structure allows the fund to gain exposure to the equity market while simultaneously utilizing active management in the fixed income sleeve to potentially enhance returns and manage risk. The fund generally limits foreign currency exposure to a portion of its assets, ensuring a strong link to U.S. dollar performance. By combining equity market participation with fixed income strategies, PIMCO StocksPLUS Absolute Return Fund I-3 serves as a unique option for investors seeking diversified sources of return within a single actively managed product.

Fund Family PIMCO
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PSPNX
Share Class I-3
Index S&P 500 TR

Performance

PSPNX had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSPTXInstitutional0.95%
PTOPXI-21.05%
PTOAXA1.35%
PSOCXC2.10%

Top 10 Holdings

66.81% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 8.1116.13%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a13.72%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 8.119.71%
CITIGROUP REPO REPO 5807n/a9.06%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 8.114.97%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEFNCL.5.5 8.113.07%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEFNCL.4.5 8.112.92%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 8.112.83%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875TII.1.875 07.15.342.28%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEFNCL.3 7.112.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025$0.14023Sep 11, 2025
Jun 12, 2025$0.1997Jun 12, 2025
Mar 13, 2025$0.13976Mar 13, 2025
Dec 26, 2024$0.13252Dec 26, 2024
Dec 4, 2024$0.66111Dec 4, 2024
Sep 12, 2024$0.1953Sep 12, 2024
Full Dividend History