PSNSX Mutual Fund

PSNSX Mutual Fund

NAV$8.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.99%
Dividend Yield (Current)
5.99%
Holdings
1,317
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+10.63%
1 Year+12.55%
3 Year+21.39%
5 Year+4.65%
10 Year+10.60%

Asset Allocation

Stocks: 2.45%
Bonds: 83.74%
Cash: 0.04%
Other: 13.78%
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Top Holdings

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TickerNameWeight
FNCL 6 9/11Fannie Mae Or Freddie Mac 613.72%
FNCL 5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/205612.25%
IVVIshares Core S&p 500 ETF10.95%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20568.61%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-158.06%
Top 10 Concentration: 73.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

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

PSNSX Mutual Fund Overview

PSNSX Mutual Fund (PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I3) is managed by PIMCO (US) with $10.1M in net assets. PSNSX expense ratio is 0.99%, holding 1317 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2018-04-27.

PSNSX performance shows a YTD return of 10.63%. The 1-year return is 12.55% and the 5-year return is 4.65%. PSNSX dividend yield stands at 5.99%, paid quarterly.

PSNSX top holdings include Fannie Mae Or Freddie Mac 6 (13.7%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 (12.3%), Ishares Core S&p 500 ETF (10.9%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (8.6%), Fannie Mae Or Freddie Mac 2050-08-15 (8.1%). Go to all PSNSX holdings, PSNSX sectors, or PSNSX dividends.

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