PIMCO Inverse Stocks PLUS Bond Alpha Fund Institutional Class
PSTIX
NASDAQ
| Weiss Ratings | PSTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PSTIX-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 | PSTIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Inverse Stocks PLUS Bond Alpha Fund Institutional Class | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 23, 2003 | |||
| 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 | PSTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.98% | |||
| Dividend | PSTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | PSTIX-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 | PSTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | -3.88% | |||
| Year to Date Total Return | -8.93% | |||
| 1-Year Total Return | -7.09% | |||
| 2-Year Total Return | -15.73% | |||
| 3-Year Total Return | -34.53% | |||
| 5-Year Total Return | -27.07% | |||
| Price | PSTIX-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 | PSTIX-NASDAQ | Click to Compare |
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| Nav | $5.88 | |||
| 1-Month Low NAV | $5.77 | |||
| 1-Month High NAV | $5.97 | |||
| 52-Week Low NAV | $5.77 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $7.11 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | PSTIX-NASDAQ | Click to Compare |
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| Beta | -0.90 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | PSTIX-NASDAQ | Click to Compare |
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| Total Assets | 74.12M | |||
| Operating Ratios | PSTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 995.00% | |||
| Performance | PSTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -12.68% | |||
| Last Bear Market Total Return | 15.87% | |||