PIMCO Inverse Stocks PLUS Bond Alpha Fund Class A
PSSAX
NASDAQ
| Weiss Ratings | PSSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PSSAX-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 | PSSAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Inverse Stocks PLUS Bond Alpha 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 |
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| Dividend Yield | 1.94% | |||
| Dividend | PSSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | PSSAX-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 | PSSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -3.86% | |||
| Year to Date Total Return | -9.25% | |||
| 1-Year Total Return | -7.46% | |||
| 2-Year Total Return | -16.37% | |||
| 3-Year Total Return | -35.34% | |||
| 5-Year Total Return | -28.50% | |||
| Price | PSSAX-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 | PSSAX-NASDAQ | Click to Compare |
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| Nav | $5.55 | |||
| 1-Month Low NAV | $5.44 | |||
| 1-Month High NAV | $5.63 | |||
| 52-Week Low NAV | $5.44 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $6.73 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | PSSAX-NASDAQ | Click to Compare |
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| Beta | -0.90 | |||
| Standard Deviation | 11.37 | |||
| Balance Sheet | PSSAX-NASDAQ | Click to Compare |
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| Total Assets | 74.12M | |||
| Operating Ratios | PSSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 995.00% | |||
| Performance | PSSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -13.07% | |||
| Last Bear Market Total Return | 15.58% | |||