PSPNX Mutual Fund

PSPNX Mutual Fund

NAV$13.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
1.18%
Dividend Yield (Current)
15.86%
Holdings
1,486
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+8.69%
1 Year+20.07%
3 Year+19.91%
5 Year+12.65%
10 Year+14.86%

Asset Allocation

Stocks: 0.02%
Bonds: 81.10%
Other: 18.88%
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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2319.76%
-Fannie Mae Or Freddie Mac 06/15/205312.76%
-Pimco St Floating Nav Port Iv Mutual Fund11.91%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000009.16%
IVVIshares Core S&p 500 ETF8.58%
Top 10 Concentration: 86.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.86%
Frequency
Quarterly
Latest Distribution
$0.08
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Peer Comparison

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

PSPNX Mutual Fund Overview

PSPNX Mutual Fund (PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I3) is managed by PIMCO (US) with $2.05B in net assets. PSPNX expense ratio is 1.18%, holding 1486 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2018-04-27.

PSPNX performance shows a YTD return of 8.69%. The 1-year return is 20.07% and the 5-year return is 12.65%. PSPNX dividend yield stands at 15.86%, paid quarterly.

PSPNX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (19.8%), Fannie Mae Or Freddie Mac 06/15/2053 (12.8%), Pimco St Floating Nav Port Iv Mutual Fund (11.9%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (9.2%), Ishares Core S&p 500 ETF (8.6%). Go to all PSPNX holdings, PSPNX sectors, or PSPNX dividends.

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