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

Fund Assets	1.71B
Expense Ratio	1.229%
Min. Investment	$1,000,000
Turnover	892.00%
Dividend (ttm)	0.88
Dividend Yield	6.61%
Dividend Growth	43.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	13.24
YTD Return	10.93%
1-Year Return	6.82%
5-Year Return	59.56%
52-Week Low	11.27
52-Week High	14.13
Beta (5Y)	n/a
Holdings	1430
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 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.

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

94.25% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	20.58%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	17.45%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	17.18%
State Street SPDR Portfolio S&P 500 ETF	SPYM	9.94%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 7.11	8.20%
JPMorgan Securities LLC - Repurchase Agreements	n/a	6.56%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	4.19%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.82%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 9.11	3.31%
Government National Mortgage Association, TBA	G2SF.4 7.11	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.26822	Sep 10, 2026
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

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:

Nov 1, 2026

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