PISNX Mutual Fund

PISNX Mutual Fund

NAV$10.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
1.05%
Dividend Yield (Current)
11.02%
Holdings
1,759
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.09%
1 Year+27.45%
3 Year+18.83%
5 Year+13.17%
10 Year+12.59%

Asset Allocation

Bonds: 90.57%
Other: 9.43%
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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2320.62%
-Pimco Prv Short Term Flt Iii Mutual Fund13.30%
-Fannie Mae Or Freddie Mac 06/15/205310.98%
-United States Department Of The Treasury 0.000000% 2026-06-308.93%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000007.90%
Top 10 Concentration: 84.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.02%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PISNX Mutual Fund Overview

PISNX Mutual Fund (PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3) is managed by PIMCO (US) with $2.39B in net assets. PISNX expense ratio is 1.05%, holding 1759 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2018-04-27.

PISNX performance shows a YTD return of 12.09%. The 1-year return is 27.45% and the 5-year return is 13.17%. PISNX dividend yield stands at 11.02%, paid quarterly.

PISNX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (20.6%), Pimco Prv Short Term Flt Iii Mutual Fund (13.3%), Fannie Mae Or Freddie Mac 06/15/2053 (11.0%), United States Department Of The Treasury 0.000000% 2026-06-30 (8.9%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (7.9%). Go to all PISNX holdings, PISNX sectors, or PISNX dividends.

PISNX can be compared against other funds. Use PISNX overlap to find shared positions, or PISNX vs another fund for a side-by-side view. PISNX alternatives are available via the screener, along with tax-loss harvesting opportunities.