PIMCO StocksPLUS AR Short Strategy Fund Class C (PSSCX)

2.21
Net Asset Value
+0.45%
1 Day
-2.21%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
1.79%
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-3.49% 3 years-14.47%
3 months-2.21% 5 years-13.35%
1 year-14.33% Since inception-5.15%
Data through --

Peer Comparisonvs. Bear market

 PSSCXCategory
Performance 5-yr return-13.35%-23.54%
Expense ratio1.79%2.01%
Risk 5 year sharpe ratio-1.12-1.25
Net assets$3.8B$157.5M
Average market cap--$2.6B
Average P/E----
Portfolio turnover364%364%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

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
-- 56.35%
-- 36.80%
-- 19.84%
-- 11.79%
-- 11.02%
-- 10.53%
-- 7.20%
-- 6.11%
-- 3.18%
-- 2.49%

To view my watchlist

Not a member yet?

Sign up now for a free account