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Nasdaq - Delayed Quote USD
PIMCO StocksPLUS Absolute Return I-3 (PSPNX)
11.20
-0.57
(-4.84%)
At close: 8:01:59 PM EDT
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11.77 - YTD Return 2.29%
- Expense Ratio 1.10%
- Category Large Blend
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.71B
- Beta (5Y Monthly) 1.08
- Yield 4.99%
- 5y Average Return --
- Holdings Turnover 366.00%
- Last Dividend 0.14
- Inception Date Jul 31, 2003
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
1.71B
Net Assets
2003-07-31
Inception Date
Performance Overview: PSPNX
View MoreTrailing returns as of 4/1/2025. Category is Large Blend.
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Holdings: PSPNX
View MoreSector 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%
Recent News: PSPNX
View MoreResearch Reports: PSPNX
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