PIMCO Inverse Stocks PLUS Bond Alpha Fund Class I-2
PSPLX
NASDAQ
| Weiss Ratings | PSPLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PSPLX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (8), Jing Yang (8), Marc P. Seidner (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PSPLX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Inverse Stocks PLUS Bond Alpha Fund Class I-2 | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSPLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | PSPLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | PSPLX-NASDAQ | Click to Compare |
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| Cash | 126.23% | |||
| Stock | -98.92% | |||
| U.S. Stock | -99.02% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 63.02% | |||
| U.S. Bond | 22.92% | |||
| Non-U.S. Bond | 40.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.67% | |||
| Price History | PSPLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | -2.96% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -8.54% | |||
| 1-Year Total Return | -8.54% | |||
| 2-Year Total Return | -16.69% | |||
| 3-Year Total Return | -28.79% | |||
| 5-Year Total Return | -30.28% | |||
| Price | PSPLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSPLX-NASDAQ | Click to Compare |
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| Nav | $5.87 | |||
| 1-Month Low NAV | $5.87 | |||
| 1-Month High NAV | $5.99 | |||
| 52-Week Low NAV | $5.87 | |||
| 52-Week Low NAV (Date) | Aug 13, 2026 | |||
| 52-Week High NAV | $7.07 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | PSPLX-NASDAQ | Click to Compare |
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| Beta | -0.92 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | PSPLX-NASDAQ | Click to Compare |
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| Total Assets | 72.63M | |||
| Operating Ratios | PSPLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 995.00% | |||
| Performance | PSPLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -12.86% | |||
| Last Bear Market Total Return | 15.79% | |||