Nasdaq - Delayed Quote USD

PIMCO StocksPLUS Small I-3 (PSNSX)

6.57
-0.46
(-6.54%)
At close: 8:07:00 AM EDT
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  • Previous Close 7.03
  • YTD Return -8.80%
  • Expense Ratio 1.05%
  • Category Small Blend
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 576.71M
  • Beta (5Y Monthly) 1.26
  • Yield 5.33%
  • 5y Average Return --
  • Holdings Turnover 368.00%
  • Last Dividend 0.12
  • Inception Date Jul 31, 2006

The fund seeks to exceed the total return of the Russell 2000® Index by investing under normal circumstances in Russell 2000® Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. "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.

PIMCO

Fund Family

Small Blend

Fund Category

576.71M

Net Assets

2006-07-31

Inception Date

More about PIMCO StocksPLUS Small I-3

Performance Overview: PSNSX

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Trailing returns as of 4/2/2025. Category is Small Blend.

YTD Return

PSNSX
8.80%
Category
20.19%
 

1-Year Return

PSNSX
3.06%
Category
60.18%
 

3-Year Return

PSNSX
0.03%
Category
11.32%
 

5-Year Return

PSNSX
13.54%
Category
13.88%
 

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Holdings: PSNSX

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Sector Weightings

SectorPSNSX
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: PSNSX

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Research Reports: PSNSX

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