PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3
PSPNX
NASDAQ
| Weiss Ratings | PSPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSPNX-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 | PSPNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Stocks PLUS Bond Absolute Return Alpha 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 |
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| Dividend Yield | 5.98% | |||
| Dividend | PSPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | PSPNX-NASDAQ | Click to Compare |
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| Cash | -100.65% | |||
| Stock | 100.65% | |||
| U.S. Stock | 100.21% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 100.00% | |||
| U.S. Bond | 63.53% | |||
| Non-U.S. Bond | 36.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 10.00% | |||
| 1-Year Total Return | 13.24% | |||
| 2-Year Total Return | 36.19% | |||
| 3-Year Total Return | 89.45% | |||
| 5-Year Total Return | 77.96% | |||
| Price | PSPNX-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 | PSPNX-NASDAQ | Click to Compare |
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| Nav | $13.13 | |||
| 1-Month Low NAV | $12.96 | |||
| 1-Month High NAV | $13.73 | |||
| 52-Week Low NAV | $11.27 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.17 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PSPNX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | PSPNX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | PSPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 892.00% | |||
| Performance | PSPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.46% | |||
| Last Bear Market Total Return | -18.15% | |||