PIMCO StocksPLUS® Absolute Return Fund I-3 (PSPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.37
+0.11 (0.90%)
Jun 6, 2025, 4:00 PM EDT
2.15% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 10.48% |
| Dividend Growth | 201.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 12.26 |
| YTD Return | 1.15% |
| 1-Year Return | 10.70% |
| 5-Year Return | 89.81% |
| 52-Week Low | 10.20 |
| 52-Week High | 13.40 |
| Beta (5Y) | n/a |
| Holdings | 1272 |
| Inception Date | Apr 27, 2018 |
About PSPNX
The PIMCO StocksPLUS® Absolute Return Fund I-3 (PSPNX) seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of Fixed Income Instruments. It may invest in common stocks, options, futures, options on futures and swaps.
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 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
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 |
|---|---|---|
| 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 |
| Mar 14, 2024 | $0.15267 | Mar 14, 2024 |