PIMCO StocksPLUS® Fund I-3 (PSTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.05
+0.09 (0.69%)
Feb 4, 2025, 4:00 PM EST
5.84% (1Y)
| Fund Assets | 2.25B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 12.90% |
| Dividend Growth | 382.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 12.96 |
| YTD Return | 2.84% |
| 1-Year Return | 17.96% |
| 5-Year Return | 124.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 929 |
| Inception Date | Apr 27, 2018 |
About PSTNX
The PIMCO StocksPLUS® Fund I-3 (PSTNX) seeks to invest in the securities eligible for purchase by the PIMCO Stock Plus Fund and the PIMCO Total Return Fund. The percentage of the Fund's assets allocated to equity or fixed income exposure will vary in accordance with an asset allocation methodology developed by the advisor.
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSTNX
Share Class I-3
Index S&P 500 TR
Performance
PSTNX had a total return of 17.96% in the past year. Since the fund's inception, the average annual return has been 13.32%, including dividends.
Top 10 Holdings
41.21% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 10.20% |
| J P MORGAN TERM REPO | n/a | 6.51% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 5.73% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.50% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 3.16% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII 2.125 04.15.29 | 2.52% |
| Amazon.com, Inc. | AMZN | 2.27% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 | FR SD8469 | 2.04% |
| SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | n/a | 1.88% |
| RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A | n/a | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.11762 | Dec 26, 2024 |
| Dec 4, 2024 | $0.86178 | Dec 4, 2024 |
| Sep 12, 2024 | $0.18974 | Sep 12, 2024 |
| Jun 13, 2024 | $0.19246 | Jun 13, 2024 |
| Mar 14, 2024 | $0.19512 | Mar 14, 2024 |
| Dec 26, 2023 | $0.15487 | Dec 26, 2023 |