PIMCO StocksPLUS® Absolute Return Fund I-3 (PSPNX)
| Fund Assets | 1.64B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 366.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 10.47% |
| Dividend Growth | 122.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 12.61 |
| YTD Return | 3.76% |
| 1-Year Return | 11.38% |
| 5-Year Return | 100.16% |
| 52-Week Low | 10.20 |
| 52-Week High | 13.40 |
| Beta (5Y) | n/a |
| Holdings | 1272 |
| Inception Date | Apr 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.
Performance
PSPNX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
Top 10 Holdings
64.45% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 18.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.34% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 7.10% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.58% |
| CITIGROUP REPO REPO 5807 | n/a | 6.31% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 3.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 3.05% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 2.73% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 2.65% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.1997 | Jun 12, 2025 |
| Mar 13, 2025 | $0.13976 | Mar 13, 2025 |
| Dec 26, 2024 | $0.13252 | Dec 26, 2024 |
| Dec 4, 2024 | $0.66111 | Dec 4, 2024 |
| Sep 12, 2024 | $0.1953 | Sep 12, 2024 |
| Jun 13, 2024 | $0.1767 | Jun 13, 2024 |