Skip to Content

PIMCO StocksPLUS® Short Institutional PSTIX

  • NAV / 1-Day Return 7.72  /  +1.45 %
  • Total Assets 132.4 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Trading—Inverse Equity
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 102%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PSTIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSTIX

  • 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