C
PIMCO StocksPLUS® Absolute Return Fund I-3 PSPNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSPNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PSPNX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Bryan Tsu (7), Jing Yang (7), Marc P. Seidner (4), 1 other
Website http://www.pimco.com
Fund Information PSPNX-NASDAQ Click to
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Fund Name PIMCO StocksPLUS® Absolute Return Fund I-3
Category Large Blend
Sub-Category US Equity Large Cap Blend
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 PSPNX-NASDAQ Click to
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Dividend Yield 4.27%
Dividend PSPNX-NASDAQ Click to
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Dividend Yield (Forward) 1.41%
Asset Allocation PSPNX-NASDAQ Click to
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Cash -118.55%
Stock 100.17%
U.S. Stock 100.06%
Non-U.S. Stock 0.11%
Bond 118.38%
U.S. Bond 83.87%
Non-U.S. Bond 34.51%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PSPNX-NASDAQ Click to
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7-Day Total Return 2.16%
30-Day Total Return 1.33%
60-Day Total Return 4.32%
90-Day Total Return 7.49%
Year to Date Total Return 16.17%
1-Year Total Return 16.32%
2-Year Total Return 63.95%
3-Year Total Return 92.22%
5-Year Total Return 100.74%
Price PSPNX-NASDAQ Click to
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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 PSPNX-NASDAQ Click to
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Nav $13.67
1-Month Low NAV $13.38
1-Month High NAV $13.80
52-Week Low NAV $10.20
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.80
52-Week High Price (Date) Oct 08, 2025
Beta / Standard Deviation PSPNX-NASDAQ Click to
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Beta 1.05
Standard Deviation 14.16
Balance Sheet PSPNX-NASDAQ Click to
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Total Assets 1.72B
Operating Ratios PSPNX-NASDAQ Click to
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Expense Ratio 1.13%
Turnover Ratio 664.00%
Performance PSPNX-NASDAQ Click to
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Last Bull Market Total Return 21.63%
Last Bear Market Total Return -18.15%