PIMCO Inverse Stocks PLUS Bd Alp Inst (PSTIX)

Fund Assets	74.12M
Expense Ratio	0.746%
Min. Investment	$1,000,000
Turnover	995.00%
Dividend (ttm)	0.12
Dividend Yield	1.98%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 10, 2026

Previous Close	5.87
YTD Return	-9.09%
1-Year Return	-10.05%
5-Year Return	-28.85%
52-Week Low	5.76
52-Week High	7.11
Beta (5Y)	-0.92
Holdings	1147
Inception Date	Jul 23, 2003

About PSTIX

PIMCO StocksPLUS Short Fund Institutional Class is a mutual fund designed to generate returns that move in the opposite direction of the S&P 500 Index, making it part of the "inverse equity" category. The fund achieves this by primarily employing short investment positions on the S&P 500 through derivatives such as futures, options, and swaps, while simultaneously maintaining a portfolio of fixed income instruments including bonds and debt securities from U.S. and international issuers. Its approach leverages both public equity and fixed income markets, allowing for broad diversification across sectors and market capitalizations. This fund caters to investors seeking exposure that benefits from declines in broad U.S. equity benchmarks, with its performance typically inversely correlated to the S&P 500’s daily movements. As such, it is commonly used by active traders for tactical positioning or hedging, rather than as a long-term core holding, due to the asymmetric effects of compounding over extended periods. The fund is managed by Pacific Investment Management Company (PIMCO) and benchmarks its performance against the S&P 500, its inverse, and peer short-bias funds in the market.

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

Performance

PSTIX had a total return of -10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSPLX	I-2	0.86%
PSNNX	I-3	0.91%
PSSAX	A	1.16%
PSSCX	C	1.91%

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	$0.06103	Sep 10, 2026
Jun 11, 2026	$0.05518	Jun 11, 2026
Mar 9, 2023	$0.1645	Mar 9, 2023
Dec 27, 2022	$0.05348	Dec 27, 2022
Jun 9, 2022	$0.05568	Jun 9, 2022
Jun 10, 2021	$0.02745	Jun 10, 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:

Oct 16, 2026

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