PIMCO StocksPLUS AR Short Strategy Fund Class P (PSPLX)

2.45
Net Asset Value
+1.24%
1 Day
+2.51%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks total return through the implementation of short investment positions on the S&P 500 Index. The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the S&P 500 Index (the "index") or specific Index securities, backed by a portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It will maintain short positions through the use of a combination of derivatives, including options, futures, options on futures, and swaps.

Performance

1 month+3.81% 3 years-13.31%
3 months-1.03% 5 years-12.09%
1 year-12.17% Since inception-12.72%
Data through --

Peer Comparisonvs. Bear market

 PSPLXCategory
Performance 5-yr return-12.09%-23.54%
Expense ratio0.74%2.01%
Risk 5 year sharpe ratio-0.96-1.21
Net assets$3.8B$157.2M
Average market cap--$781.4M
Average P/E----
Portfolio turnover364%364%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMohsen Fahmi / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income111.13%
Cash79.00%
Other1.23%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Sptr Trs Equity 3ml+20 *Bullet* Bps56.35%
-- Sptr Trs Equity 3ml+22 Gst36.80%
-- Fin Fut Euro$ Cme (Red) 12/14/1519.84%
-- Fin Fut Euro$ Cme (Red) 09/19/1611.79%
-- 10 Year US Treasury Note Future Dec1411.02%
-- Fin Fut Euro$ Cme (Red) 06/13/1610.53%
-- Irs Usd 3.500 12/18/13-30y Cme7.20%
-- E-mini S&P 500 Index Future Dec146.11%
-- US TREASURY TIP3.18%
-- US Treasury TIP 0.125%2.49%

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