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

Fund Assets	76.92M
Expense Ratio	1.91%
Min. Investment	$1,000
Turnover	995.00%
Dividend (ttm)	0.04
Dividend Yield	0.86%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 11, 2026

Previous Close	5.19
YTD Return	-8.72%
1-Year Return	-11.81%
5-Year Return	-31.86%
52-Week Low	5.08
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.

• 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 -11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.79%.

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

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

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:

Aug 24, 2026

Data Sources Report a data error