PIMCO StocksPLUS® Fund I-3 (PSTNX)
| Fund Assets | 2.56B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 200.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 10.87% |
| Dividend Growth | 124.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.04 |
| YTD Return | 3.31% |
| 1-Year Return | 9.74% |
| 5-Year Return | 95.29% |
| 52-Week Low | 10.62 |
| 52-Week High | 14.02 |
| Beta (5Y) | n/a |
| Holdings | 1138 |
| Inception Date | Apr 27, 2018 |
About PSTNX
PIMCO StocksPLUS Fund I-3 Class is a mutual fund designed to seek returns that exceed those of the S&P 500 Index by utilizing a distinctive approach that blends equity index exposure with active fixed income management. The fund invests in derivatives tied to the S&P 500, providing broad exposure to large-cap U.S. equities, while simultaneously maintaining a portfolio of bonds and other fixed income instruments. This combination enables the fund to potentially capture equity market performance while generating additional returns and diversification from actively managed fixed income assets. The fund may include both U.S. and non-U.S. fixed income securities and is permitted to allocate up to 30% of assets to instruments denominated in foreign currencies. Covering a wide range of sectors and market capitalizations, PIMCO StocksPLUS Fund I-3 aims to serve investors seeking equity-like returns with the added diversification and potential risk management benefits of a robust bond portfolio. Its strategy positions it as a significant product in the large blend fund category, targeting those who value innovative asset allocation and dynamic portfolio construction.
Performance
PSTNX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
Top 10 Holdings
54.25% of assets| Name | Symbol | Weight |
|---|---|---|
| J P MORGAN TERM REPO | n/a | 13.88% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 10.81% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 7.63% |
| J P MORGAN TERM REPO | n/a | 6.91% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.91% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | n/a | 2.77% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.26% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 1.76% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | n/a | 1.16% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.1566 | Jun 12, 2025 |
| Mar 13, 2025 | $0.10536 | Mar 13, 2025 |
| 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 |