PIMCO StocksPLUS® Fund I-3
PSTNX
NASDAQ
| Weiss Ratings | PSTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSTNX-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 | PSTNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® 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 | PSTNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.97% | |||
| Dividend | PSTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | PSTNX-NASDAQ | Click to Compare |
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| Cash | -47.60% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.84% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 41.69% | |||
| U.S. Bond | 31.45% | |||
| Non-U.S. Bond | 10.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.92% | |||
| Price History | PSTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.28% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 5.43% | |||
| 90-Day Total Return | 10.46% | |||
| Year to Date Total Return | 6.70% | |||
| 1-Year Total Return | 17.93% | |||
| 2-Year Total Return | 41.93% | |||
| 3-Year Total Return | 57.11% | |||
| 5-Year Total Return | 96.00% | |||
| Price | PSTNX-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 | PSTNX-NASDAQ | Click to Compare |
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| Nav | $13.26 | |||
| 1-Month Low NAV | $13.21 | |||
| 1-Month High NAV | $13.57 | |||
| 52-Week Low NAV | $10.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.02 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | PSTNX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | PSTNX-NASDAQ | Click to Compare |
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| Total Assets | 2.67B | |||
| Operating Ratios | PSTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 327.00% | |||
| Performance | PSTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.39% | |||
| Last Bear Market Total Return | -17.47% | |||