PIMCO StocksPLUS® Small 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 (7), Jing Yang (7), Marc P. Seidner (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSNSX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® Small 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 | 6.03% | |||
| Dividend | PSNSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | PSNSX-NASDAQ | Click to Compare |
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| Cash | -104.99% | |||
| Stock | 100.03% | |||
| U.S. Stock | 99.86% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 105.04% | |||
| U.S. Bond | 63.64% | |||
| Non-U.S. Bond | 41.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.07% | |||
| Price History | PSNSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.95% | |||
| 30-Day Total Return | -2.54% | |||
| 60-Day Total Return | 5.58% | |||
| 90-Day Total Return | 8.66% | |||
| Year to Date Total Return | -1.75% | |||
| 1-Year Total Return | 4.60% | |||
| 2-Year Total Return | 14.92% | |||
| 3-Year Total Return | 19.97% | |||
| 5-Year Total Return | 51.79% | |||
| 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 | $7.28 | |||
| 1-Month Low NAV | $7.28 | |||
| 1-Month High NAV | $7.65 | |||
| 52-Week Low NAV | $5.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.51 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PSNSX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 23.21 | |||
| Balance Sheet | PSNSX-NASDAQ | Click to Compare |
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| Total Assets | 605.46M | |||
| Operating Ratios | PSNSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 679.00% | |||
| Performance | PSNSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.25% | |||
| Last Bear Market Total Return | -19.20% | |||