PSPNX Mutual Fund (PIMCO StocksPLUS Absolute Return Fund Class I-3) is managed by PIMCO (US) with $2.05B in net assets. PSPNX expense ratio is 1.13%, holding 992 positions across sectors including Other, Financials, Information Technology. Inception date: 2018-04-27.

PSPNX performance shows a YTD return of 5.02%. The 1-year return is 23.26% and the 5-year return is 13.37%. PSPNX dividend yield stands at 15.76%, paid quarterly.

PSPNX top holdings include United Rentals (North America), Inc. 6.125% 3/15/2034 (23.0%), Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-01 (22.0%), Ishares Core S&p 500 ETF (18.6%), Spdr Portfolio S&P 500 Etf (11.6%), Bofa Securities, Inc. 3.87% 01/02/2026 3.87 2026-01-02 (8.5%). View all PSPNX holdings, sector breakdown, or dividend history.

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