PIMCO Inverse Stocks PLUS Bd Alp I-2 (PSPLX)

Fund Assets	74.12M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	995.00%
Dividend (ttm)	0.11
Dividend Yield	1.85%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 10, 2026

Previous Close	6.17
YTD Return	-3.86%
1-Year Return	-3.56%
5-Year Return	-20.48%
52-Week Low	5.73
52-Week High	7.07
Beta (5Y)	-0.81
Holdings	1147
Inception Date	Jan 29, 2010

About PSPLX

PIMCO StocksPLUS Short Fund Class I-2 is a mutual fund designed to provide inverse exposure to the S&P 500 Index. The primary function of this fund is to implement short positions against the S&P 500, seeking returns that generally move opposite to the performance of the index. This strategy is backed by a diversified portfolio of fixed income instruments, which serves to manage risk and provide additional sources of return. The fund is classified under the 'Trading—Inverse Equity' category and is tailored for institutional investors, given its high minimum investment requirement. By offering inverse equity exposure, the fund is often utilized for hedging purposes or as part of a tactical allocation strategy in broader portfolio management. Launched in 2010, the fund is managed by PIMCO, a well-known asset manager in the fixed income and alternative investment sectors. Its approach allows investors to navigate various market environments by potentially benefiting from declines in large-cap U.S. equities while maintaining an allocation to fixed income securities.

• Fund Family: PIMCO
• Category: Trading--Inverse Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: PSPLX
• Share Class: I-2
• Index: S&P 500 TR

Performance

PSPLX had a total return of -3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSTIX	Institutional	0.76%
PSNNX	I-3	0.91%
PSSAX	A	1.16%
PSSCX	C	1.91%

Top 10 Holdings

92.62% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	22.88%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	17.53%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	11.43%
PIMCO Short Asset Portfolio	n/a	9.64%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	8.66%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 8.11	5.39%
iShares Core S&P 500 ETF	IVV	4.56%
Government National Mortgage Association REMICS	GNR.2025-116 QF	4.43%
Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	FHR.5676 FA	4.37%
Government National Mortgage Association, TBA	G2SF.4 7.11	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.05931	Sep 10, 2026
Jun 11, 2026	$0.05458	Jun 11, 2026
Mar 9, 2023	$0.16292	Mar 9, 2023
Dec 27, 2022	$0.0475	Dec 27, 2022
Jun 9, 2022	$0.05583	Jun 9, 2022
Jun 10, 2021	$0.0256	Jun 10, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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