Nasdaq - Delayed Quote USD

PIMCO StocksPLUS Small I-3 (PSNSX)

7.69 -0.08 (-1.03%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 7.77
  • YTD Return 12.17%
  • Expense Ratio 1.05%
  • Category Small Blend
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 951.03M
  • Beta (5Y Monthly) 1.16
  • Yield 4.84%
  • 5y Average Return --
  • Holdings Turnover 368.00%
  • Last Dividend 0.27
  • Inception Date Apr 30, 2008

The fund seeks to exceed the total return of the Russell 2000? Index by investing under normal circumstances in Russell 2000? Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

PIMCO

Fund Family

Small Blend

Fund Category

951.03M

Net Assets

2008-04-30

Inception Date

Performance Overview: PSNSX

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Trailing returns as of 10/22/2024. Category is Small Blend.

YTD Return

PSNSX
12.17%
Category
20.19%
?

1-Year Return

PSNSX
28.83%
Category
60.18%
?

3-Year Return

PSNSX
0.31%
Category
11.32%
?

5-Year Return

PSNSX
8.50%
Category
13.88%
?

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Holdings: PSNSX

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Sector Weightings

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Research Reports: PSNSX

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