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PSPNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO StocksPLUS® Absolute Return I-3 (PSPNX) Ownership - Who owns PIMCO StocksPLUS® Absolute Return I-3?

The investment seeks total return which exceeds that of the S&P 500 Index... Show more

Category: #Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.10
Min. Initial Investment
1000000.00
Fund Existence
about 7 years
Turnover
366.00
Front Load
N/A
Net Assets
1547787100.00
Manager Tenure
N/A

Fundamentals

PSPNX
Net Assets
1.55B
Fund Existence
about 7 years
Turnover
366.00
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
2.07B
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
794.00
Number of Net Holdings
974.00
Number of Short Holdings
180.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
126.26%
Gain YTD
-0.700
Annual Yield % from dividends
5.31
Returns for 1 year
5.42
Returns for 3 years
39.85
Returns for 5 years
56.17
Returns for 10 years
N/A
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General Information

Category LargeBlend

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