PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 (PSPNX)

Fund Assets	1.73B
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	892.00%
Dividend (ttm)	0.75
Dividend Yield	5.48%
Dividend Growth	12.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	13.65
YTD Return	12.07%
1-Year Return	16.00%
5-Year Return	64.60%
52-Week Low	11.27
52-Week High	14.17
Beta (5Y)	n/a
Holdings	1487
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.

• Fund Family: PIMCO
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PSPNX
• Share Class: I-3
• Index: S&P 500 TR

Performance

PSPNX had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSPTX	Institutional	0.95%
PTOPX	I-2	1.05%
PTOAX	A	1.35%
PSOCX	C	2.10%

Top 10 Holdings

86.33% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 6.11	19.76%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	12.76%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	11.91%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 7.11	9.16%
ISHARES CORE S&P 500 ETF - ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	IVV	8.58%
REPO BANK AMERICA REPO	n/a	5.84%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 5.11	5.80%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	FR.SD8475	4.58%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 6.11	4.12%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	G2SF.5 5.11	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.1507	Jun 11, 2026
Dec 26, 2025	$0.45662	Dec 26, 2025
Dec 10, 2025	$1.35594	Dec 10, 2025
Sep 11, 2025	$0.14023	Sep 11, 2025
Jun 12, 2025	$0.1997	Jun 12, 2025
Mar 13, 2025	$0.13976	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:

Aug 27, 2026

Data Sources Report a data error