Nasdaq - Delayed Quote USD

PIMCO StocksPLUS Absolute Return I-3 (PSPNX)

12.02
+0.39
+(3.35%)
At close: 8:02:00 PM EDT
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  • Previous Close 11.63
  • YTD Return -5.07%
  • Expense Ratio 1.10%
  • Category Large Blend
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.55B
  • Beta (5Y Monthly) 1.08
  • Yield 5.31%
  • 5y Average Return --
  • Holdings Turnover 366.00%
  • Last Dividend 0.14
  • Inception Date Apr 27, 2018

The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.

PIMCO

Fund Family

Large Blend

Fund Category

1.55B

Net Assets

2018-04-27

Inception Date

More about PIMCO StocksPLUS Absolute Return I-3

Performance Overview: PSPNX

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Trailing returns as of 5/8/2025. Category is Large Blend.

YTD Return

PSPNX
5.07%
Category
5.31%
 

1-Year Return

PSPNX
12.33%
Category
20.31%
 

3-Year Return

PSPNX
11.36%
Category
6.48%
 

5-Year Return

PSPNX
15.26%
Category
11.78%
 

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Holdings: PSPNX

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Sector Weightings

SectorPSPNX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PSPNX

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Research Reports: PSPNX

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