PIMCO StocksPLUS® Fund I-3 (PSTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.86
+0.12 (0.94%)
Jun 6, 2025, 4:00 PM EDT
0.86% (1Y)
| Fund Assets | 2.25B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 11.33% |
| Dividend Growth | 183.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 12.74 |
| YTD Return | 1.34% |
| 1-Year Return | 10.64% |
| 5-Year Return | 88.65% |
| 52-Week Low | 10.62 |
| 52-Week High | 14.02 |
| Beta (5Y) | n/a |
| Holdings | 1138 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PSTNX
Share Class I-3
Index S&P 500 TR
Performance
PSTNX had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.
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 |
|---|---|---|
| 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 |
| Mar 14, 2024 | $0.19512 | Mar 14, 2024 |