PSNSX — PIMCO StocksPLUS Small Fund
Data updated: 2026-08-31
PSNSX — PIMCO StocksPLUS Small Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $734.95M AUM. Holdings, fees, performance and SEC filings.
PSNSX Fund Overview
PSNSX — PIMCO StocksPLUS Small Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $734.95M
- 1-year return: 42.3%
- Ticker: PSNSX
- SEC CIK: 0000810893
- SEC series ID: S000010253
- Share class ID: C000200457
PSNSX Holdings
Top 10 holdings of PIMCO StocksPLUS Small Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 13.72% |
| Umbs, Tba | 12.25% |
| iShares Core S&P 500 ETF | 10.95% |
| Umbs, Tba | 8.61% |
| Umbs, Tba | 8.06% |
| Umbs, Tba | 6.58% |
| Government National Mortgage Association | 3.79% |
| Freddie Mac | 3.33% |
| NVIDIA Corp | 3.04% |
| Republic Of Peru | 2.68% |
PSNSX Portfolio Allocation
Asset-class allocation of PIMCO StocksPLUS Small Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 120.1% |
| Fixed Income | 18.0% |
| Equity | 17.3% |
| Cash & Equivalents | 9.2% |
| Real Estate | 4.1% |
| Derivatives | 3.2% |
| Loans | 0.2% |
PSNSX Performance
Total returns for PSNSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.0% |
| 1 year | 42.3% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 6.3% |
PSNSX Risk Information
Risk metrics for PSNSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
PSNSX Costs and Fees
PSNSX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.10%
- Portfolio turnover: 368%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
PSNSX Cashflows
Over the 12 months to 2026-06, PIMCO StocksPLUS Small Fund had net outflows of $66.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $795.85K |
| 2026-05 | −$9.83M |
| 2026-04 | −$7.24M |
| 2026-03 | −$5.09M |
| 2026-02 | −$15.84M |
| 2026-01 | −$4.65M |
PSNSX Debt Constituents
Largest debt holdings of PIMCO StocksPLUS Small Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic Of Peru | 2.68% |
| Titulos De Tesoreria | 1.76% |
| United States Treasury | 1.48% |
| Letra Tesouro Nacional | 1.15% |
| Republic Of South Africa | 0.71% |
| Republic Of South Africa | 0.70% |
| Letra Tesouro Nacional | 0.67% |
| Bonos De Tesoreria | 0.62% |
| Republic Of Peru | 0.54% |
| Republic Of South Africa | 0.46% |
PSNSX Prospectus and SEC Filings
Official PIMCO StocksPLUS Small 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 2026-08-31
- 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
Related Funds
Other United States Multi-Cap / All-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.