PSNNX Mutual Fund

PSNNX Mutual Fund

NAV$5.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$790M
Expense Ratio
0.92%
Dividend Yield (Current)
0.91%
Holdings
1,033
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-6.11%
1 Year-9.33%
3 Year-8.64%
5 Year-6.54%
10 Year-10.31%

Asset Allocation

Bonds: 84.82%
Other: 15.17%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac28.58%
-Fannie Mae Pool Mbs 30Yr Tba 620.40%
-Fnma 30Yr Tba 6% Jun 2320.39%
-Pimco Prv Short Term Flt Iii Mutual Fund15.38%
-Pimco St Floating Nav Port Iv Mutual Fund11.77%
Top 10 Concentration: 124.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

PSNNX Mutual Fund Overview

PSNNX Mutual Fund (PIMCO Inverse Stocks PLUS Bond Alpha Fund Class I3) is managed by PIMCO (US) with $790.0M in net assets. PSNNX expense ratio is 0.92%, holding 1033 positions across sectors including Financials, Real Estate, Energy. Inception date: 2018-04-27.

PSNNX performance shows a YTD return of -6.11%. The 1-year return is -9.33% and the 5-year return is -6.54%. PSNNX dividend yield stands at 0.91%, paid quarterly.

PSNNX top holdings include Fannie Mae Or Freddie Mac (28.6%), Fannie Mae Pool Mbs 30Yr Tba 6 (20.4%), Fnma 30Yr Tba 6% Jun 23 (20.4%), Pimco Prv Short Term Flt Iii Mutual Fund (15.4%), Pimco St Floating Nav Port Iv Mutual Fund (11.8%). Go to all PSNNX holdings, PSNNX sectors, or PSNNX dividends.

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