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% (1Y)
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.
Top 10 Holdings
62.58% of assetsName | 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% |
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 |