PIMCO StocksPLUS® Short 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 (6), Jing Yang (6), Marc P. Seidner (4) | |||
Website | http://www.pimco.com | |||
Fund Information | PSTIX-NASDAQ | Click to Compare |
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Fund Name | PIMCO StocksPLUS® Short 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 | 0.00% | |||
Dividend | PSTIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PSTIX-NASDAQ | Click to Compare |
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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 | PSTIX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.78% | |||
30-Day Total Return | -3.51% | |||
60-Day Total Return | -10.41% | |||
90-Day Total Return | -3.77% | |||
Year to Date Total Return | -0.27% | |||
1-Year Total Return | -5.92% | |||
2-Year Total Return | -15.90% | |||
3-Year Total Return | -18.83% | |||
5-Year Total Return | -40.43% | |||
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 | $7.14 | |||
1-Month Low NAV | $7.07 | |||
1-Month High NAV | $7.50 | |||
52-Week Low NAV | $6.89 | |||
52-Week Low NAV (Date) | Dec 04, 2024 | |||
52-Week High NAV | $8.53 | |||
52-Week High Price (Date) | Apr 08, 2025 | |||
Beta / Standard Deviation | PSTIX-NASDAQ | Click to Compare |
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Beta | -0.94 | |||
Standard Deviation | 15.62 | |||
Balance Sheet | PSTIX-NASDAQ | Click to Compare |
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Total Assets | 91.20M | |||
Operating Ratios | PSTIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 503.00% | |||
Performance | PSTIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -11.92% | |||
Last Bear Market Total Return | 15.87% | |||