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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets2.88B
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover539.00%
Dividend (ttm)0.63
Dividend Yield4.59%
Dividend Growth10.85%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close13.76
YTD Return13.03%
1-Year Return13.50%
5-Year Return61.33%
52-Week Low11.50
52-Week High14.65
Beta (5Y)n/a
Holdings1135
Inception DateApr 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 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSTKXInstitutional0.70%
PSKPXI-20.80%
PSPAXA1.10%
PSPRXR1.35%

Top 10 Holdings

34.13% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 6.1110.82%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 6.116.61%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 7.114.74%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOSG2SF.5 5.112.00%
UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625TII.1.625 04.15.301.94%
UNITED STATES GOVT - TREASURY BILL 07/26 0.00000B.0 07.21.261.80%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOSG2SF.5.5 5.111.64%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOSG2SF.6 5.111.64%
BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000n/a1.58%
FREDDIE MAC REMICS 5569 - FREDDIE MAC FHR 5569 FBn/a1.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2026$0.29128Jun 11, 2026
Mar 12, 2026$0.12437Mar 12, 2026
Dec 26, 2025$0.75984Dec 26, 2025
Dec 10, 2025$1.26577Dec 10, 2025
Sep 11, 2025$0.06866Sep 11, 2025
Jun 12, 2025$0.1566Jun 12, 2025
Full Dividend History