Nasdaq - Delayed Quote USD
PIMCO StocksPLUS Absolute Return I-3 (PSPNX)
11.20
-0.57
(-4.84%)
As of 8:07:00 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.59% |
| 5y Average Return | 19.63% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 2, 2025) | 32.87% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 32.87% |
| Worst 3Y Total Return | 5.64% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PSPNX
Category
- YTD
- -3.58%
- 5.31%
- 1-Month
- -5.74%
- -4.19%
- 3-Month
- -3.58%
- 3.90%
- 1-Year
- 8.99%
- 20.31%
- 3-Year
- 8.30%
- 6.48%
- 5-Year
- 18.89%
- 11.78%
- 10-Year
- 11.97%
- 10.96%
- Last Bull Market
- 21.64%
- 25.56%
- Last Bear Market
- -18.15%
- -15.11%
Annual Total Return (%) History
Year
PSPNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.58% | -- | -- | -- |
| 2024 | 11.06% | 4.20% | 6.34% | 2.01% |
| 2023 | 7.08% | 8.87% | -3.40% | 12.53% |
| 2022 | -6.10% | -18.15% | -6.20% | 7.87% |
| 2021 | 6.18% | 8.61% | 0.49% | 10.19% |
| 2020 | -23.86% | 24.87% | 10.07% | 13.46% |
| 2019 | 14.44% | 4.50% | 1.00% | 10.00% |
| 2018 | 7.33% | -14.71% | -- | -- |
Rank in Category (By Total Return)
| YTD | 36 |
| 1-Month | 57 |
| 3-Month | 36 |
| 1-Year | 13 |
| 3-Year | 46 |
| 5-Year | 16 |
Load Adjusted Returns
| 1-Year | 8.99% |
| 3-Year | 8.30% |
| 5-Year | 18.89% |
| 10-Year | 11.97% |
Performance & Risk
| YTD Return | -2.59% |
| 5y Average Return | 19.63% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | PIMCO |
| Net Assets | 1.58B |
| YTD Return | -3.58% |
| Yield | 5.23% |
| Morningstar Rating | |
| Inception Date | Apr 27, 2018 |
Fund Summary
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.
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