Nasdaq - Delayed Quote USD
PIMCO StocksPLUS Small I-3 (PSNSX)
As of 8:05 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPSNSX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -87.02% |
| Stocks | 100.03% |
| Bonds | 81.26% |
| Others | 5.74% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -11.06% |
| AAA | 61.76% |
| AA | 6.38% |
| A | 7.88% |
| BBB | 15.36% |
| BB | 2.07% |
| B | 1.64% |
| Below B | 4.91% |
| Other | 0.00% |
Equity Holdings
| Average | PSNSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 20.63 |
| Price/Book | 0 | 2.87 |
| Price/Sales | 0 | 1.34 |
| Price/Cashflow | 0 | 11.81 |
| Median Market Cap | 0 | 4,925.88 |
| 3 Year Earnings Growth | 0 | 10.55 |
Bond Holdings
| Average | PSNSX | Category Average |
|---|---|---|
| Maturity | 9.63 | 1.97 |
| Duration | 4.5 | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.17% |
| 5y Average Return | 8.08% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | PIMCO |
| Net Assets | 951.03M |
| YTD Return | 12.17% |
| Yield | 4.84% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2008 |
Fund Summary
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.
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