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

Fund Assets	74.12M
Expense Ratio	1.198%
Min. Investment	$1,000
Turnover	995.00%
Dividend (ttm)	0.11
Dividend Yield	1.88%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 10, 2026

Previous Close	5.71
YTD Return	-6.47%
1-Year Return	-5.40%
5-Year Return	-24.55%
52-Week Low	5.44
52-Week High	6.73
Beta (5Y)	-0.81
Holdings	1147
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 -5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.08%.

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

92.62% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	22.88%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	17.53%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 8.11	11.43%
PIMCO Short Asset Portfolio	n/a	9.64%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	8.66%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 8.11	5.39%
iShares Core S&P 500 ETF	IVV	4.56%
Government National Mortgage Association REMICS	GNR.2025-116 QF	4.43%
Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	FHR.5676 FA	4.37%
Government National Mortgage Association, TBA	G2SF.4 7.11	3.72%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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