Nasdaq - Delayed Quote USD

PIMCO StocksPLUS Small I-3 (PSNSX)

6.26
-0.31
(-4.72%)
At close: 6:46:59 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.35%
5y Average Return 15.27%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 2, 2025) 26.67%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 26.67%
Worst 3Y Total Return -0.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PSNSX
Category
YTD
-8.80%
20.19%
1-Month
-6.87%
0.02%
3-Month
-8.80%
4.36%
1-Year
-3.06%
60.18%
3-Year
-0.03%
11.32%
5-Year
13.54%
13.88%
10-Year
6.00%
11.19%
Last Bull Market
25.26%
27.98%
Last Bear Market
-19.20%
-24.08%

Annual Total Return (%) History

Year
PSNSX
Category
2025
--
--
2024
12.36%
--
2023
17.03%
--
2022
-24.09%
--
2021
13.94%
--
2020
19.49%
10.99%
2019
26.67%
23.75%
2018
--
-12.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.80% -- -- --
2024 5.71% -3.42% 9.87% 0.17%
2023 2.38% 5.28% -5.46% 14.85%
2022 -8.89% -19.20% -3.51% 6.87%
2021 12.61% 4.49% -4.38% 1.27%
2020 -34.32% 29.47% 5.86% 32.74%
2019 15.38% 2.33% -3.20% 10.83%
2018 3.41% -21.45% -- --

Rank in Category (By Total Return)

YTD 59
1-Month 76
3-Month 59
1-Year 44
3-Year 84
5-Year 74

Load Adjusted Returns

1-Year -3.06%
3-Year -0.03%
5-Year 13.54%
10-Year 6.00%

Performance & Risk

YTD Return -7.35%
5y Average Return 15.27%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family PIMCO
Net Assets 576.71M
YTD Return -8.80%
Yield 5.33%
Morningstar Rating
Inception Date Jul 31, 2006

Fund Summary

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.

Related Tickers

RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
 
CLDIX Calvert Core Bond I
15.91
0.00%
 
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
+0.46%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
 
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
 
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
 
CNFRX Columbia Bond Inst2
29.97
+0.13%
 
CNDAX Columbia Bond A
30.05
+0.13%
 
UMMDX Columbia Bond Fund - S
30.05
+0.13%
 
UMMGX Columbia Bond Fund
30.05
+0.13%
 
CBFYX Columbia Bond Inst3
30.11
+0.13%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
 
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
 
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
 
CLDAX Calvert Core Bond A
15.89
+0.06%
 
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
 
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
 
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
 
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.41
+0.08%
 
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
GAAAX GMO Opportunistic Income R6
24.37
+0.08%
 
GBATX GMO Strategic Opportunities Allc III
16.07
-3.89%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
GILDX Guggenheim Limited Duration A
24.59
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
 
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
 
GIBIX Guggenheim Total Return Bond Instl
23.99
-0.04%
 
GIBAX Guggenheim Total Return Bond A
23.97
-0.04%
 
GILPX Guggenheim Limited Duration P
24.57
-0.08%
 
ARINX Archer Income
18.14
-0.11%
 
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
 
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
 
CSDAX Calvert Short Duration Income A
15.73
-0.13%
 
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
 
HFSAX Hundredfold Select Alternative Inv
23.54
-0.68%
 
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
 
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
 
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
 
FGTZX Franklin Growth Allocation Advisor
18.64
-4.90%
 
FTGMX Franklin Growth Allocation R6
18.63
-4.90%
 
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
 
NSRKX Northern World Selection Index K
20.07
-5.77%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
 
NSRIX Northern World Selection Index I
20.06
-5.73%
 
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
28.80
-5.42%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
31.59
-5.42%
 
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
 
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
 
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
 
BIVSX Invenomic Super Institutional
17.73
-0.34%
 
GMCDX GMO Emerging Country Debt Fund
19.91
-1.48%
 
GMDFX GMO Emerging Country Debt Fund
19.87
-1.49%
 
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
 
BIVIX Invenomic Institutional
17.47
-0.40%
 
BIVRX Invenomic Investor
17.11
-0.41%
 
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
 
GIOIX Guggenheim Macro Opportunities Instl
24.53
-0.53%
 
BISMX Brandes International Small Cap Equity Fund
20.53
-0.53%
 
BISAX Brandes International Small Cap Equity Fund
20.38
-0.54%
 
BINCX Brandes International Small Cap Equity Fund
19.47
-0.56%
 
GIOSX Guggenheim Macro Opportunities R6
24.52
-0.57%
 
GIOPX Guggenheim Macro Opportunities P
24.50
-0.57%
 
GIOAX Guggenheim Macro Opportunities A
24.49
-0.57%
 
BISRX Brandes International Small Cap Equity Fund
20.67
-0.58%
 
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
 
NFRAX Nuveen Floating Rate Income A
17.80
-0.61%
 
MIFIX Miller Intermediate Bond I
16.07
-0.62%
 
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
 
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
 
TEBRX Teberg
22.22
-4.92%
 
TGVOX TCW Relative Value Mid Cap I
24.24
-6.01%
 
NFRFX Nuveen Floating Rate Income R6
17.89
-0.67%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
NFRIX Nuveen Floating Rate Income I
17.81
-0.67%
 
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%