PIMCO StocksPLUS® Short Fund Class A (PSSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.68
-0.05 (-0.74%)
Feb 4, 2025, 4:00 PM EST
-10.81%
Fund Assets 288.26M
Expense Ratio 1.16%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 2.09%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 6.73
YTD Return -1.76%
1-Year Return -10.81%
5-Year Return -71.61%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 795
Inception Date Jul 31, 2006

About PSSAX

The Fund's investment strategy focuses on Dedicat Shrt Bias with 1.04% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO StocksPLUS Short Fund; Class A Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO StocksPLUS Short Fund; Class A Shares seeks total return through the implementation of short investment positions on the S&P 500 Index. PSSAX invests primarily in short positions with respect to the S&P 500 Index, backed by a portfolio of fixed income instruments, such that the Fund's NAV will vary inversely to the value of the Index.

Fund Family PIMCO Funds A
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 -10.81% in the past year. Since the fund's inception, the average annual return has been -14.66%, including dividends.

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

62.58% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 11.11 11.82%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE n/a 11.72%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND n/a 8.97%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 6.46%
UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 TII 0.375 07.15.25 5.66%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL 4 11.11 5.32%
CITIGROUP REPO REPO 5807 n/a 3.31%
UNITED STATES GOVT - TREASURY BILL 12/24 0.00000 B 0 12.19.24 3.22%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE n/a 3.21%
UNITED STATES GOVT - TSY INFL IX N/B 01/25 0.25 TII 0.25 01.15.25 2.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 10, 2020 $0.17778 Sep 10, 2020
Full Dividend History