PIMCO StocksPLUS® Short Fund Institutional Class (PSTIX)
| Fund Assets | 1.83B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 7.15 |
| YTD Return | -0.56% |
| 1-Year Return | -5.57% |
| 5-Year Return | -72.14% |
| 52-Week Low | 6.89 |
| 52-Week High | 8.53 |
| Beta (5Y) | -0.71 |
| Holdings | 787 |
| Inception Date | Jul 23, 2003 |
About PSTIX
The Fund's investment strategy focuses on Dedicat Shrt Bias with 0.64% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO StocksPLUS Short Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO StocksPLUS Short Fund; Institutional Class Shares seeks total return through the implementation of short investment positions on the S&P 500 Index. PSTIX 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.
Performance
PSTIX had a total return of -5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.46%.
Top 10 Holdings
44.34% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 2.12 | 8.61% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.78% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 6.41% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 2.12 | 4.25% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 2.12 | 3.41% |
| UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | B.0 02.06.25 | 3.38% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 2.12 | 3.33% |
| REPO BANK AMERICA REPO | n/a | 3.15% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 2.12 | 2.07% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 2.12 | 1.96% |