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PIMCO StocksPLUS® Short Fund Class P (PSPLX)

2.27
Net Asset Value
-1.30%
1 Day
-5.02%
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.

Performance

1 month-0.87% 3 years-14.11%
3 months+0.27% 5 years-12.95%
1 year-8.31% Since inception-11.88%
Data through --

Peer Comparisonvs. Bear market

 PSPLXCategory
Performance 5-yr return-12.95%-25.00%
Expense ratio0.74%2.00%
Risk 5 year sharpe ratio-1.33-1.44
Net assets$3.3B$144.3M
Average market cap--$36.1B
Average P/E--24.2
Portfolio turnover403%403%

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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

Cash201.46%
Fixed income37.94%
Other1.76%
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
-- 85.20%
-- 36.64%
-- 23.61%
-- 22.93%
-- 19.17%
-- 16.96%
-- 16.56%
-- 15.14%
-- 13.72%
-- 11.28%