PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3
PSNSX
NASDAQ
| Weiss Ratings | PSNSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSNSX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (8), Jing Yang (8), Marc P. Seidner (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSNSX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| 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 | PSNSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.49% | |||
| Dividend | PSNSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | PSNSX-NASDAQ | Click to Compare |
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| Cash | -84.40% | |||
| Stock | 102.34% | |||
| U.S. Stock | 102.32% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 82.07% | |||
| U.S. Bond | 41.55% | |||
| Non-U.S. Bond | 40.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSNSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | -6.99% | |||
| 60-Day Total Return | -3.95% | |||
| 90-Day Total Return | -5.45% | |||
| Year to Date Total Return | 13.62% | |||
| 1-Year Total Return | 16.73% | |||
| 2-Year Total Return | 29.25% | |||
| 3-Year Total Return | 64.05% | |||
| 5-Year Total Return | 30.01% | |||
| Price | PSNSX-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 | PSNSX-NASDAQ | Click to Compare |
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| Nav | $8.93 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $7.69 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $9.90 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PSNSX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 20.83 | |||
| Balance Sheet | PSNSX-NASDAQ | Click to Compare |
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| Total Assets | 702.60M | |||
| Operating Ratios | PSNSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 873.00% | |||
| Performance | PSNSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.76% | |||
| Last Bear Market Total Return | -19.20% | |||