PSNNX — PIMCO StocksPLUS Short Fund
Data updated: 2026-06-11
PSNNX — PIMCO StocksPLUS Short Fund. United States Large Cap Blend / Core Equity · $82.63M AUM. Holdings, fees, performance and SEC filings.
PSNNX Fund Overview
PSNNX — PIMCO StocksPLUS Short Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $82.63M
- 1-year return: -10.8%
- Ticker: PSNNX
- SEC CIK: 0000810893
- SEC series ID: S000009706
- Share class ID: C000200451
PSNNX Holdings
Top 10 holdings of PIMCO StocksPLUS Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 22.88% |
| Umbs, Tba | 17.53% |
| Umbs, Tba | 11.43% |
| Pimco Short Asset Portfolio | 9.64% |
| Umbs, Tba | 8.66% |
| Umbs, Tba | 5.39% |
| iShares Core S&P 500 ETF | 4.56% |
| Government National Mortgage Association | 4.43% |
| Freddie Mac | 4.37% |
| Government National Mortgage Association | 3.72% |
PSNNX Portfolio Allocation
Asset-class allocation of PIMCO StocksPLUS Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 138.7% |
| Cash & Equivalents | 15.3% |
| Fixed Income | 15.2% |
| Equity | 8.0% |
| Derivatives | 0.5% |
PSNNX Performance
Total returns for PSNNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | -10.8% |
| 3 years (annualised) | -9.3% |
| 5 years (annualised) | -7.0% |
PSNNX Risk Information
Risk metrics for PSNNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
PSNNX Costs and Fees
PSNNX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.96%
- Portfolio turnover: 317%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
PSNNX Cashflows
Over the 12 months to 2026-06, PIMCO StocksPLUS Short Fund had net inflows of $4.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $702.47K |
| 2026-05 | −$182.58K |
| 2026-04 | $428.79K |
| 2026-03 | $1.76M |
| 2026-02 | $3.21M |
| 2026-01 | $1.13M |
PSNNX Debt Constituents
Largest debt holdings of PIMCO StocksPLUS Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic Of Peru | 3.03% |
| Republic Of South Africa | 2.73% |
| Titulos De Tesoreria | 2.13% |
| Bonos De Tesoreria | 1.13% |
| Republic Of Peru | 0.76% |
| United States Treasury | 0.66% |
| Eagle Funding Luxco Sarl | 0.61% |
| Beignet Investor LLC | 0.56% |
| Barclays PLC | 0.51% |
| Cs At1 Claims Us225401ak46 | 0.46% |
PSNNX Prospectus and SEC Filings
Official PIMCO StocksPLUS Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
- Annual census (N-CEN) — filed 2024-06-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.