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PIMCO StocksPLUS® Short A PSSAX

  • 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%

Morningstar’s Analysis PSSAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSSAX

  • Current Portfolio Date
  • 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