PIMCO Inverse Stocks PLUS Bond Alpha Fund I-3 (PSNNX)
5.81
-0.03
(-0.51%)
USD |
Oct 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 74.12M | -- | 995.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.96M | -7.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through the implementation of short investment positions on the S&P 500 Index. The Fund invests primarily in short positions with respect to the S&P 500 Index, backed by a portfolio of fixed income instruments, such that the Fund's NAV will vary inversely to the value of the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-214.31M
Peer Group Low
970.52M
Peer Group High
1 Year
% Rank:
93
-17.96M
-359.88M
Peer Group Low
4.738B
Peer Group High
3 Months
% Rank:
86
-93.83M
Peer Group Low
281.23M
Peer Group High
3 Years
% Rank:
96
-364.34M
Peer Group Low
7.163B
Peer Group High
6 Months
% Rank:
84
-354.35M
Peer Group Low
4.285B
Peer Group High
5 Years
% Rank:
27
-559.50M
Peer Group Low
9.193B
Peer Group High
YTD
% Rank:
76
-262.52M
Peer Group Low
4.454B
Peer Group High
10 Years
% Rank:
99
-1.202B
Peer Group Low
14.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 7.92% |
| Bond | 75.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 10/25/2034 FIX USD Agency | 22.70% | 100.37 | -0.43% |
| FNMA-New 12/31/2039 UNKNOWN Agency | 17.40% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-AUG-2056
|
11.34% | -- | -- |
|
PIMCO Short Asset Portfolio
|
9.60% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-JUL-2056
|
8.51% | -- | -- |
| FNMA-New 09/25/2041 FLT USD Agency | 5.35% | 91.56 | 0.10% |
| iShares Core S&P 500 ETF | 4.52% | 776.42 | 0.41% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25116K QF PT FLT 4.95872% 20-JUL-2055
|
4.40% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5676C FA PT FLT 4.61335% 25-JUL-2056
|
4.34% | -- | -- |
| GNMA 10/20/2041 FIX USD Agency | 3.69% | 90.70 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | 6763.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return through the implementation of short investment positions on the S&P 500 Index. The Fund invests primarily in short positions with respect to the S&P 500 Index, backed by a portfolio of fixed income instruments, such that the Fund's NAV will vary inversely to the value of the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-27-26) | 1.96% |
| 30-Day SEC Yield (8-31-22) | 2.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 562 |
| Stock | |
| Weighted Average PE Ratio | 32.82 |
| Weighted Average Price to Sales Ratio | 8.899 |
| Weighted Average Price to Book Ratio | 11.43 |
| Weighted Median ROE | 104.1% |
| Weighted Median ROA | 18.80% |
| Return on Investment (TTM) | 26.63% |
| Earning Yield | 0.0370 |
| LT Debt / Shareholders Equity | 0.6921 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.47% |
| Effective Duration | -- |
| Average Coupon | 5.74% |
| Calculated Average Quality | 2.028 |
| Effective Maturity | 22.76 |
| Nominal Maturity | 22.76 |
| Number of Bond Holdings | 438 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 36.06% |
| EPS Growth (3Y) | 22.65% |
| EPS Growth (5Y) | 24.52% |
| Sales Growth (1Y) | 16.54% |
| Sales Growth (3Y) | 14.37% |
| Sales Growth (5Y) | 15.36% |
| Sales per Share Growth (1Y) | 17.21% |
| Sales per Share Growth (3Y) | 14.87% |
| Operating Cash Flow - Growth Rate (3Y) | 24.36% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSNNX", "name") |
| Broad Asset Class: =YCI("M:PSNNX", "broad_asset_class") |
| Broad Category: =YCI("M:PSNNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSNNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |