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

Morningstar

NAV / 1-Day Return 5.83 / −2.35 %
Total Assets 81.2M
Adj. Expense Ratio

1.040%
Expense Ratio 1.040%
Distribution Fee Level Low
Share Class Type Front Load
Category Trading—Inverse Equity
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 995%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSSAX

More PSSAX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −15.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	131.32	122M	—
Federal National Mortgage Association 6.5%	28.56	26M	Securitized
ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	27.18	25M	Derivative
5 Year Treasury Note Future June 26	26.70	25M	Government
Pimco Fds	20.38	19M	Cash and Equivalents
Federal National Mortgage Association 6%	20.38	19M	Securitized
RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	16.63	15M	Government
RFR USD SOFR/3.84199 12/02/24-4Y* LCH Receive	16.17	15M	Government
RFR USD SOFR/3.75000 06/20/24-9Y CME Receive	12.50	12M	Government
Pimco Fds	11.80	11M	—

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