PIMCO StocksPLUS® Short Fund Institutional Class (PSTIX)

2.32
Net Asset Value
+0.87%
1 Day
-2.93%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
0.64%
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-1.01% 3 years-13.30%
3 months-3.46% 5 years-11.13%
1 year-12.64% Since inception-3.14%
Data through --

Peer Comparisonvs. Bear market

 PSTIXCategory
Performance 5-yr return-11.13%-22.62%
Expense ratio0.64%2.01%
Risk 5 year sharpe ratio-0.94-1.18
Net assets$3.6B$150.6M
Average market cap--$2.8B
Average P/E--26.0
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

Cash111.60%
Fixed income69.76%
Other1.67%
U.S. stock0.36%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 79.45%
-- 37.96%
-- 31.26%
-- 21.85%
-- 21.69%
-- 21.49%
-- 18.88%
-- 18.72%
-- 16.96%
-- 16.56%

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