PIMCO StocksPLUS Short Fund Class C (PSSCX)
| Fund Assets | 81.21M |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | 995.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.85% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 5.28 |
| YTD Return | -6.60% |
| 1-Year Return | -11.56% |
| 5-Year Return | -31.99% |
| 52-Week Low | 5.20 |
| 52-Week High | 6.15 |
| Beta (5Y) | -0.80 |
| Holdings | 1036 |
| 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 -11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.79%.
Top 10 Holdings
124.06% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 5.11 | 28.58% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 20.40% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 20.39% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 15.38% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 11.77% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 7.41% |
| CITIGROUP REPO REPO 5807 | n/a | 6.15% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 4.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 6.11 | 4.85% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF | GNR.2025-116 QF | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2020 | $0.07186 | Dec 28, 2020 |