Morningstar

PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 PSNSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.64  /  −0.23 %
  • Fund Size $643.7M
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.08%
  • Turnover Ratio 873%
NAV and 1-Day Return as of

Morningstar’s Analysis PSNSX

Will PSNSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSNSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSNSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSNSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The expert management roster on this unique strategy expands.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The Pimco Small Cap Stocks PLUS Bond Alpha strategy combines passive equity index tracking with fixed-income alpha capabilities, resulting in a distinct risk profile. Overseeing the fund is a talented roster of managers and extensive supporting resources.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PSNSX

More PSNSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 188.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RU20INTR TRS EQUITY SOFR+23 BPS

51.58 379M
—

RU20INTR TRS EQUITY SOFR+6 GST

47.49 349M
—

5 Year Treasury Note Future Sept 26

37.95 279M
Government

RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive

33.48 246M
Government

Federal National Mortgage Association 6%

13.70 101M
Securitized

Federal National Mortgage Association 5%

12.23 90M
Securitized

ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB

11.76 87M
Derivative

iShares Core S&P 500 ETF

10.94 80M
—

RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive

9.72 72M
Government

RFR USD SOFR/1.75000 06/15/22-10Y CME Receive

8.84 65M
Government

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