PIMCO Small Cap Stocks PLUS Bond Alpha Fundd I-3 (PSNSX)
9.72
+0.07
(+0.73%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 706.51M | -- | 873.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -99.10M | 30.88% |
Basic Info
| Investment Strategy | |
| The Fund seeks to exceed the total return of the Russell 2000 Index. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-569.75M
Peer Group Low
444.11M
Peer Group High
1 Year
% Rank:
67
-99.10M
-5.888B
Peer Group Low
2.707B
Peer Group High
3 Months
% Rank:
67
-1.496B
Peer Group Low
701.48M
Peer Group High
3 Years
% Rank:
85
-4.750B
Peer Group Low
6.422B
Peer Group High
6 Months
% Rank:
72
-2.838B
Peer Group Low
2.003B
Peer Group High
5 Years
% Rank:
89
-9.103B
Peer Group Low
9.236B
Peer Group High
YTD
% Rank:
71
-6.607B
Peer Group Low
2.417B
Peer Group High
10 Years
% Rank:
76
-12.49B
Peer Group Low
29.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 4.45% |
| Bond | 84.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6% 01-JUN-2056
|
13.94% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-JUN-2056
|
12.93% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
10.56% | -- | -- |
|
Federal National Mortgage Association 5% 01-MAY-2056
|
10.44% | -- | -- |
|
Federal National Mortgage Association 6% 01-JUL-2055
|
9.62% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
7.40% | -- | -- |
|
Federal National Mortgage Association 4% 01-APR-2056
|
4.50% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
4.17% | -- | -- |
| iShares Core S&P 500 ETF | 4.14% | 769.62 | 0.32% |
|
Government National Mortgage Association 2 5% 01-JUN-2056
|
3.60% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.84% |
| Administration Fee | 20418.00 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to exceed the total return of the Russell 2000 Index. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 5.38% |
| 30-Day SEC Yield (8-31-22) | 3.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 477 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 331 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSNSX", "name") |
| Broad Asset Class: =YCI("M:PSNSX", "broad_asset_class") |
| Broad Category: =YCI("M:PSNSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSNSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |