PIMCO StocksPLUS® Short Fund I-3
PSNNX
NASDAQ
| Weiss Ratings | PSNNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PSNNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (7), Jing Yang (7), Marc P. Seidner (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSNNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® Short 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | PSNNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | PSNNX-NASDAQ | Click to Compare |
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| Cash | 70.52% | |||
| Stock | -98.03% | |||
| U.S. Stock | -98.09% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 118.01% | |||
| U.S. Bond | 93.16% | |||
| Non-U.S. Bond | 24.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.49% | |||
| Price History | PSNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -10.44% | |||
| 60-Day Total Return | -3.69% | |||
| 90-Day Total Return | -2.03% | |||
| Year to Date Total Return | -3.69% | |||
| 1-Year Total Return | -16.97% | |||
| 2-Year Total Return | -18.80% | |||
| 3-Year Total Return | -27.12% | |||
| 5-Year Total Return | -30.60% | |||
| Price | PSNNX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $6.26 | |||
| 1-Month Low NAV | $6.26 | |||
| 1-Month High NAV | $7.03 | |||
| 52-Week Low NAV | $6.26 | |||
| 52-Week Low NAV (Date) | Apr 27, 2026 | |||
| 52-Week High NAV | $7.54 | |||
| 52-Week High Price (Date) | Apr 28, 2025 | |||
| Beta / Standard Deviation | PSNNX-NASDAQ | Click to Compare |
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| Beta | -0.92 | |||
| Standard Deviation | 11.20 | |||
| Balance Sheet | PSNNX-NASDAQ | Click to Compare |
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| Total Assets | 92.70M | |||
| Operating Ratios | PSNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 503.00% | |||
| Performance | PSNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -12.81% | |||
| Last Bear Market Total Return | 15.71% | |||