PSSAX – PIMCO StocksPLUS® Short A Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.25 / 0.48 %
Total Assets 234.5 Mil
Adj. Expense Ratio

1.040%
Expense Ratio 1.120%
Distribution Fee Level Low
Share Class Type Front Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 2.39%
Turnover 102%

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSSAX

More PSSAX Holdings

Current Portfolio Date Jun 30, 2023
Equity Holdings 4
Bond Holdings 558
Other Holdings 113
% Assets in Top 10 Holdings −101.2

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Cash Offset

83.06

239,506,049

—

CDX IG40 5Y ICE

27.17

78,354,968

Derivative

U S TIPS REPO

20.53

59,200,000

Cash and Equivalents

US 5 Year Note (CBT) Sept13

5.68

16,391,918

Government

United States Treasury Notes 0.625%

5.49

15,837,721

Government

RFR USD SOFR/3.25000 06/21/23-5Y CME Pay

4.06

11,700,000

Government

United States Treasury Notes 0.625%

3.77

10,879,584

Government

RFR USD SOFR/3.00000 06/21/23-10Y CME Receive

3.14

9,066,304

Government

U S TREASURY REPO

2.84

8,200,000

Cash and Equivalents

United States Treasury Notes 0.125%

2.36

6,818,000

Government

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