PIMCO Stocks PLUS Bond Alpha Fund I-3
PSTNX
NASDAQ
| Weiss Ratings | PSTNX-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 | PSTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (8), Jing Yang (8), Marc P. Seidner (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Stocks PLUS Bond 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 | PSTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.54% | |||
| Dividend | PSTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | PSTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -80.36% | |||
| Stock | 100.21% | |||
| U.S. Stock | 99.74% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 80.15% | |||
| U.S. Bond | 29.95% | |||
| Non-U.S. Bond | 50.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.94% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | -2.40% | |||
| Year to Date Total Return | 11.02% | |||
| 1-Year Total Return | 12.42% | |||
| 2-Year Total Return | 35.16% | |||
| 3-Year Total Return | 80.01% | |||
| 5-Year Total Return | 65.38% | |||
| Price | PSTNX-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 | PSTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.10 | |||
| 1-Month Low NAV | $13.06 | |||
| 1-Month High NAV | $13.54 | |||
| 52-Week Low NAV | $11.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.61 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | PSTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 12.74 | |||
| Balance Sheet | PSTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.79B | |||
| Operating Ratios | PSTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 539.00% | |||
| Performance | PSTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.43% | |||
| Last Bear Market Total Return | -17.47% | |||