PIMCO Stocks PLUS Bond Alpha Fund I-3 (PSTNX)

Fund Assets	2.82B
Expense Ratio	0.792%
Min. Investment	$1,000,000
Turnover	539.00%
Dividend (ttm)	0.98
Dividend Yield	7.35%
Dividend Growth	118.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	13.52
YTD Return	13.23%
1-Year Return	10.34%
5-Year Return	66.19%
52-Week Low	11.50
52-Week High	14.65
Beta (5Y)	n/a
Holdings	1096
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.

• Fund Family: PIMCO
• 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 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSTKX	Institutional	0.70%
PSKPX	I-2	0.80%
PSPAX	A	1.10%
PSPRX	R	1.35%

Top 10 Holdings

43.32% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 9.11	11.15%
iShares Core S&P 500 ETF	IVV	9.73%
State Street SPDR Portfolio S&P 500 ETF	SPYM	8.95%
NVIDIA Corporation	NVDA	4.59%
Government National Mortgage Association, TBA	G2SF.5 7.11	1.68%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.625 04.15.30	1.63%
LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	BLTN.0 10.01.26 LTN	1.44%
Government National Mortgage Association, TBA	G2SF.5.5 8.11	1.38%
Government National Mortgage Association, TBA	G2SF.6 9.11	1.38%
Government National Mortgage Association, TBA	G2SF.4.5 7.11	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.41901	Sep 10, 2026
Jun 11, 2026	$0.29128	Jun 11, 2026
Mar 12, 2026	$0.12437	Mar 12, 2026
Dec 26, 2025	$0.75984	Dec 26, 2025
Dec 10, 2025	$1.26577	Dec 10, 2025
Sep 11, 2025	$0.06866	Sep 11, 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:

Oct 15, 2026

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