PSNSX : PIMCO StocksPLUS® Small Fund Class I-3

PSNSX is a US Stocks Market Small Blend with MODERATE fees.

PSNSX

PIMCO StocksPLUS® Small Fund Class I-3

FI Score

59 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

59% FI Score
  • psnsx
  • Mutual Fund
  • US Stocks
  • Small Blend

PIMCO StocksPLUS® Small Fund Class I-3

Expenses: 0.90% (Better than 1% of similar funds)

This is an OK choice for a Small Blend US Stocks fund. See why »

Fund Summary

The investment seeks total return which exceeds that of the Russell 2000® Index. The fund seeks to exceed the total return of the Russell 2000® Index by investing under normal circumstances in Russell 2000® Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Largest Holdings

Amount Holding
26.66% Ru20intr Trs Equity 3ml-1 *Bullet* Brc
26.66% Ru20intr Trs Equity 3ml-11 *Bullet* Ulo
16.12% Ru20intr Trs Equity 3ml-9 Gst
14.97% United States Treasury Notes 2.62%
13.92% E-mini Russell 2000 Index Futures
13.26% Federal National Mortgage Association 3%
12.64% Pimco Fds
9.76% Ru20intr Trs Equity 3ml-40 Myi
9.15% United States Treasury Notes 2.38%
7.67% Ru20intr Trs Equity 3ml-7 Brc
6.88% Federal National Mortgage Association 3%
5.77% 5 Year Treasury Note Future June 20
5.01% Federal National Mortgage Association 3.5%
4.86% Federal National Mortgage Association 3%
3.83% Ru20intr Trs Equity 3ml-50 Sog
3.83% Ru20intr Trs Equity 3ml-100 Sog
3.32% United States Treasury Notes 0.12%
3.11% United States Treasury Notes 0.12%
3.03% United States Treasury Notes 3%
3.02% United States Treasury Notes 3%
2.98% Federal National Mortgage Association 2.5%
2.95% Japan (Government Of) 0.1%

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