PIMCO Inverse Stocks PLUS Bond Alpha Fund Class A (PSSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.58

-0.06 (-1.06%)

At close: Sep 11, 2026

Fund Assets	72.63M
Expense Ratio	1.16%
Min. Investment	$1,000
Turnover	995.00%
Dividend (ttm)	0.11
Dividend Yield	1.91%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 10, 2026

Previous Close	5.64
YTD Return	-8.60%
1-Year Return	-10.19%
5-Year Return	-29.50%
52-Week Low	5.58
52-Week High	6.73
Beta (5Y)	-0.81
Holdings	1036
Inception Date	Jul 31, 2006

About PSSAX

PIMCO StocksPlus Short Fund - A is a mutual fund designed to provide investors with inverse exposure to the S&P 500 Index. Its primary objective is to achieve total return through implementing short investment positions on the S&P 500 or related index securities, while backing these positions with a diversified portfolio of fixed income instruments. This approach allows the fund to benefit when the S&P 500 declines, making it suitable for those seeking to hedge equity market risk or express a bearish outlook on large-cap U.S. equities. The fund’s holdings commonly include a mix of cash offsets, U.S. Treasury futures, agency mortgage-backed securities, and interest rate swaps, reflecting its dual focus on inverse equity strategies and fixed income management. Categorized within the trading—inverse equity group, the fund stands out for its tactical role in portfolio diversification or risk management. Managed by PIMCO, a leader in fixed income and quantitative investment strategies, the fund provides an alternative tool for navigating changing equity market conditions.

Fund Family PIMCO

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol PSSAX

Share Class A

Index S&P 500 TR

Performance

PSSAX had a total return of -10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.27%.

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%
PSPLX	I-2	0.86%
PSNNX	I-3	0.91%
PSSCX	C	1.91%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.05598	Sep 10, 2026
Jun 11, 2026	$0.05154	Jun 11, 2026
Mar 9, 2023	$0.31676	Mar 9, 2023
Dec 27, 2022	$0.06122	Dec 27, 2022
Jun 9, 2022	$0.098	Jun 9, 2022
Mar 11, 2021	$0.04746	Mar 11, 2021

Full Dividend History