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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.80
0.00 (0.00%)
At close: Sep 23, 2026
Fund Assets72.63M
Expense Ratio0.86%
Min. Investment$1,000,000
Turnover995.00%
Dividend (ttm)0.11
Dividend Yield1.96%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateSep 10, 2026
Previous Close5.80
YTD Return-9.63%
1-Year Return-9.22%
5-Year Return-30.30%
52-Week Low5.80
52-Week High7.07
Beta (5Y)-0.81
Holdings1147
Inception DateJan 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 -9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.72%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSTIXInstitutional0.76%
PSNNXI-30.91%
PSSAXA1.16%
PSSCXC1.91%

Top 10 Holdings

92.62% of assets
NameSymbolWeight
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.6 9.1122.88%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5 8.1117.53%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.6.5 8.1111.43%
PIMCO Short Asset Portfolion/a9.64%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5.5 7.118.66%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.4 8.115.39%
iShares Core S&P 500 ETFIVV4.56%
Government National Mortgage Association REMICSGNR.2025-116 QF4.43%
Freddie Mac - Federal Home Loan Mortgage Corp. REMICSFHR.5676 FA4.37%
Government National Mortgage Association, TBAG2SF.4 7.113.72%
View More Holdings

Dividend History

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