PIMCO StocksPLUS® Short A PSSAX
- NAV / 1-Day Return 7.52 / +0.27 %
- Total Assets 132.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Trading—Inverse Equity
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 102%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:53 PM GMT+0
Morningstar’s Analysis PSSAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −94.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 123.38 | 174.4 Mil | — |
5 Year Treasury Note Future Mar 24 | 46.71 | 66.0 Mil | Government |
3 Month SOFR Future Mar 24 | 43.19 | 61.0 Mil | Government |
RFR USD SOFR/4.25000 12/20/23-2Y CME Receive | 32.08 | 45.3 Mil | Government |
U S TREASURY REPO | 15.49 | 21.9 Mil | Cash and Equivalents |
RFR USD SOFR/3.75000 06/21/23-2Y CME Pay | 9.55 | 13.5 Mil | Government |
RFR USD SOFR/3.25000 06/21/23-5Y CME Pay | 8.28 | 11.7 Mil | Government |
Pimco Fds | 6.35 | 9.0 Mil | — |
IRS AUD 4.50000 09/20/23-10Y LCH Receive | 5.40 | 7.6 Mil | Government |
United States Treasury Notes 0.125% | 5.05 | 7.1 Mil | Government |