PIMCO StocksPLUS® Absolute Return Fund I-3
PSPNX
NASDAQ
| Weiss Ratings | PSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.15% | |||
| Dividend | PSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | PSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -154.89% | |||
| Stock | 100.33% | |||
| U.S. Stock | 100.20% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 155.09% | |||
| U.S. Bond | 122.37% | |||
| Non-U.S. Bond | 32.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.53% | |||
| Price History | PSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 3.35% | |||
| 90-Day Total Return | 4.03% | |||
| Year to Date Total Return | 19.36% | |||
| 1-Year Total Return | 15.34% | |||
| 2-Year Total Return | 51.80% | |||
| 3-Year Total Return | 89.00% | |||
| 5-Year Total Return | 91.90% | |||
| Price | PSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $12.70 | |||
| 1-Month Low NAV | $12.70 | |||
| 1-Month High NAV | $14.13 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.17 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | PSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.74B | |||
| Operating Ratios | PSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 664.00% | |||
| Performance | PSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.63% | |||
| Last Bear Market Total Return | -18.15% | |||