PIMCO Inverse Stocks PLUS Bond Alpha Fund Class C (PSSCX)

Fund Assets	72.08M
Expense Ratio	2.005%
Min. Investment	$1,000
Turnover	995.00%
Dividend (ttm)	0.09
Dividend Yield	1.71%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 10, 2026

Previous Close	5.33
YTD Return	-5.03%
1-Year Return	-4.52%
5-Year Return	-24.46%
52-Week Low	4.96
52-Week High	6.15
Beta (5Y)	-0.80
Holdings	1147
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.

• Fund Family: PIMCO
• Category: Trading--Inverse Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: PSSCX
• Share Class: C
• Index: S&P 500 TR

Performance

PSSCX had a total return of -4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.48%.

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%
PSSAX	A	1.16%

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	$0.04654	Sep 10, 2026
Jun 11, 2026	$0.04462	Jun 11, 2026
Mar 9, 2023	$0.14826	Mar 9, 2023
Dec 27, 2022	$0.00002	Dec 27, 2022
Jun 9, 2022	$0.03956	Jun 9, 2022
Mar 11, 2021	$0.016	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 7, 2026

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