PIMCO StocksPLUS Short Fund Class A (PSSAX)
| Fund Assets | 81.21M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 995.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.86% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 5.78 |
| YTD Return | -6.08% |
| 1-Year Return | -10.96% |
| 5-Year Return | -29.41% |
| 52-Week Low | 5.70 |
| 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.
Performance
PSSAX had a total return of -10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.28%.
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 | $0.05154 | 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 |
| Dec 28, 2020 | $0.16466 | Dec 28, 2020 |