PIMCO StocksPLUS Short I2 (PSPLX)
| Fund Assets | 81.21M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 995.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.90% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 6.09 |
| YTD Return | -6.05% |
| 1-Year Return | -10.69% |
| 5-Year Return | -28.34% |
| 52-Week Low | 6.00 |
| 52-Week High | 7.07 |
| Beta (5Y) | -0.81 |
| Holdings | 1036 |
| 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.
Performance
PSPLX had a total return of -10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.70%.
Top 10 Holdings
124.06% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 5.11 | 28.58% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 20.40% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 20.39% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 15.38% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 11.77% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 7.41% |
| CITIGROUP REPO REPO 5807 | n/a | 6.15% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 4.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 6.11 | 4.85% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF | GNR.2025-116 QF | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 11, 2021 | $0.0256 | Mar 11, 2021 |