PIMCO StocksPLUS® Short Fund Class C (PSSCX)
| Fund Assets | 89.20M |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | 503.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 5.91 |
| YTD Return | -3.83% |
| 1-Year Return | -7.23% |
| 5-Year Return | -70.90% |
| 52-Week Low | 5.86 |
| 52-Week High | 7.45 |
| Beta (5Y) | n/a |
| Holdings | 979 |
| Inception Date | Jul 31, 2006 |
About PSSCX
PIMCO StocksPLUS Short Fund Class C is a mutual fund designed to pursue total return by implementing short investment positions on the S&P 500 Index. The fund employs a strategy known as a dedicated short bias, meaning its net asset value (NAV) generally moves inversely to the S&P 500. To support these short positions, the fund maintains a portfolio of fixed income instruments, providing additional diversification and potential income. This approach is intended to give investors a way to benefit from declines in broad U.S. equity markets. PIMCO StocksPLUS Short Fund Class C primarily serves market participants seeking to hedge equity exposures, manage risk during bearish market cycles, or diversify portfolios with alternative strategies. With a minimum investment requirement, it targets individual and institutional investors interested in sophisticated, actively managed products that are not correlated with traditional long-only equity funds. The fund’s distinctive profile situates it within the inverse equity category, offering exposure that is structurally different from conventional stock funds.
Performance
PSSCX had a total return of -7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.88%.
Top 10 Holdings
58.25% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 13.42% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 8.46% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.44% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 7.23% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 6.43% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 5.11 | 4.62% |
| UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | B.0 04.10.25 | 3.15% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 4.11 | 3.01% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | n/a | 2.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 5.11 | 2.22% |