PIMCO StocksPLUS® Short Fund Class A
PSSAX
NASDAQ
Weiss Ratings | PSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | PSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | PIMCO | |||
Manager/Tenure (Years) | Bryan Tsu (6), Jing Yang (6), Marc P. Seidner (4) | |||
Website | http://www.pimco.com | |||
Fund Information | PSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | PIMCO StocksPLUS® Short Fund Class A | |||
Category | Trading--Inverse Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jul 31, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | PSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | PSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | PSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 132.31% | |||
Stock | -99.73% | |||
U.S. Stock | -99.67% | |||
Non-U.S. Stock | -0.06% | |||
Bond | 60.21% | |||
U.S. Bond | 39.97% | |||
Non-U.S. Bond | 20.24% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 7.20% | |||
Price History | PSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.88% | |||
30-Day Total Return | -3.56% | |||
60-Day Total Return | -10.44% | |||
90-Day Total Return | -3.97% | |||
Year to Date Total Return | -0.44% | |||
1-Year Total Return | -6.23% | |||
2-Year Total Return | -16.62% | |||
3-Year Total Return | -19.88% | |||
5-Year Total Return | -41.62% | |||
Price | PSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | PSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $6.77 | |||
1-Month Low NAV | $6.71 | |||
1-Month High NAV | $7.12 | |||
52-Week Low NAV | $6.54 | |||
52-Week Low NAV (Date) | Dec 04, 2024 | |||
52-Week High NAV | $8.10 | |||
52-Week High Price (Date) | Apr 08, 2025 | |||
Beta / Standard Deviation | PSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -0.94 | |||
Standard Deviation | 15.59 | |||
Balance Sheet | PSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 91.20M | |||
Operating Ratios | PSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.16% | |||
Turnover Ratio | 503.00% | |||
Performance | PSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | -12.25% | |||
Last Bear Market Total Return | 15.58% | |||