PIMCO Inverse Stocks PLUS Bond Alpha Fund I-3
PSNNX
NASDAQ
| Weiss Ratings | PSNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PSNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (8), Jing Yang (8), Marc P. Seidner (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Inverse Stocks PLUS Bond Alpha Fund I-3 | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | PSNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | PSNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 126.23% | |||
| Stock | -98.92% | |||
| U.S. Stock | -99.02% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 63.02% | |||
| U.S. Bond | 22.92% | |||
| Non-U.S. Bond | 40.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.67% | |||
| Price History | PSNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.96% | |||
| 90-Day Total Return | -2.15% | |||
| Year to Date Total Return | -8.43% | |||
| 1-Year Total Return | -8.43% | |||
| 2-Year Total Return | -16.75% | |||
| 3-Year Total Return | -28.80% | |||
| 5-Year Total Return | -30.26% | |||
| Price | PSNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.84 | |||
| 1-Month Low NAV | $5.84 | |||
| 1-Month High NAV | $5.95 | |||
| 52-Week Low NAV | $5.83 | |||
| 52-Week Low NAV (Date) | Aug 13, 2026 | |||
| 52-Week High NAV | $7.03 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | PSNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.91 | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | PSNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 72.63M | |||
| Operating Ratios | PSNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 995.00% | |||
| Performance | PSNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -12.81% | |||
| Last Bear Market Total Return | 15.71% | |||