PSPLX – PIMCO StocksPLUS® Short I2 Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.42 / −1.07 %
Total Assets 114.4 Mil
Adj. Expense Ratio

0.740%
Expense Ratio 0.820%
Distribution Fee Level Average
Share Class Type Institutional
Category Trading—Inverse Equity
Investment Style Large Blend
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield —
Turnover 102%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −33.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	56.52	74.7 Mil	—
5 Year Treasury Note Future June 24	38.56	50.9 Mil	Government
RFR USD SOFR/3.75000 06/20/24-4Y CME Receive	25.44	33.6 Mil	Government
RFR USD SOFR/4.25000 12/20/23-2Y CME Receive	17.51	23.1 Mil	Government
RFR USD SOFR/4.00000 06/20/24-2Y CME Receive	14.69	19.4 Mil	Government
RFR USD SOFR/3.25000 06/21/23-5Y CME Receive	8.86	11.7 Mil	Government
RFR USD SOFR/3.75000 06/20/24-9Y CME Receive	8.78	11.6 Mil	Government
Pimco Fds	7.79	10.3 Mil	—
RFR USD SOFR/3.75000 06/21/23-2Y CME Receive	6.28	8.3 Mil	Government
United States Treasury Notes 0.125%	5.51	7.3 Mil	Government

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