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 (6), Jing Yang (6), Marc P. Seidner (4) | |||
| 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) | -- | |||
| Asset Allocation | PSNNX-NASDAQ | Click to Compare |
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| Cash | 132.31% | |||
| Stock | -99.73% | |||
| U.S. Stock | -99.67% | |||
| Non-U.S. Stock | -0.06% | |||
| Bond | 60.21% | |||
| U.S. Bond | 39.97% | |||
| Non-U.S. Bond | 20.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.20% | |||
| Price History | PSNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.94% | |||
| 30-Day Total Return | -3.55% | |||
| 60-Day Total Return | -10.51% | |||
| 90-Day Total Return | -3.94% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | -5.99% | |||
| 2-Year Total Return | -16.15% | |||
| 3-Year Total Return | -19.12% | |||
| 5-Year Total Return | -40.80% | |||
| 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 | $7.06 | |||
| 1-Month Low NAV | $7.00 | |||
| 1-Month High NAV | $7.42 | |||
| 52-Week Low NAV | $6.81 | |||
| 52-Week Low NAV (Date) | Dec 04, 2024 | |||
| 52-Week High NAV | $8.44 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | PSNNX-NASDAQ | Click to Compare |
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| Beta | -0.94 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | PSNNX-NASDAQ | Click to Compare |
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| Total Assets | 91.20M | |||
| Operating Ratios | PSNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 503.00% | |||
| Performance | PSNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -12.03% | |||
| Last Bear Market Total Return | 15.71% | |||