PISNX Mutual Fund

NAV$10.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
1.12%
Dividend Yield (Current)
9.98%
Holdings
1,100
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+11.87%
1 Year+29.54%
3 Year+19.68%
5 Year+13.24%

Asset Allocation

Bonds: 90.57%
Other: 9.43%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Or Freddie Mac20.62%
-Pimco Prv Short Term Flt Iii Mutual Fund13.30%
-Fannie Mae Or Freddie Mac 06/15/205310.98%
-United States Department Of The Treasury 0.000000% 2026-06-308.93%
FNCL 6 7/11Fannie Mae Or Freddie Mac Fncl 6 7/247.90%
Top 10 Concentration: 84.94%Report Date: Mar 31, 2026
Download all 1100 holdings for PISNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.98%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PISNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PISNX Mutual Fund Overview

PISNX Mutual Fund (PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class I-3) is managed by PIMCO (US) with $2.39B in net assets. PISNX expense ratio is 1.12%, holding 1100 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-04-27.

PISNX performance shows a YTD return of 11.87%. The 1-year return is 29.54% and the 5-year return is 13.24%. PISNX dividend yield stands at 9.98%, paid quarterly.

PISNX top holdings include Fannie Mae Or Freddie Mac (20.6%), Pimco Prv Short Term Flt Iii Mutual Fund (13.3%), Fannie Mae Or Freddie Mac 06/15/2053 (11.0%), United States Department Of The Treasury 0.000000% 2026-06-30 (8.9%), Fannie Mae Or Freddie Mac Fncl 6 7/24 (7.9%). View all PISNX holdings, sector breakdown, or dividend history.

PISNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PISNX alternatives are available via the screener, along with tax-loss harvesting opportunities.