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PSNSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO StocksPLUS® Small I-3 (PSNSX) Ownership - Who owns PIMCO StocksPLUS® Small I-3?

The investment seeks total return which exceeds that of the Russell 2000® Index... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.05
Min. Initial Investment
1000000.00
Fund Existence
about 7 years
Turnover
679.00
Front Load
N/A
Net Assets
606296450.00
Manager Tenure
N/A

Fundamentals

PSNSX
Net Assets
606M
Fund Existence
about 7 years
Turnover
679.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
1.33B
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.61M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
679.00
Number of Net Holdings
904.00
Number of Short Holdings
225.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
177.76%
Gain YTD
1.712
Annual Yield % from dividends
6.12
Returns for 1 year
12.43
Returns for 3 years
7.72
Returns for 5 years
28.65
Returns for 10 years
N/A
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com