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Nasdaq - Delayed Quote USD
PIMCO StocksPLUS Short A (PSSAX)
7.21
-0.05
(-0.69%)
At close: 7:12:10 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPSSAX
Technology 41.39%
Financial Services 16.55%
Healthcare 13.36%
Consumer Cyclical 10.62%
Industrials 10.17%
Consumer Defensive 3.63%
Energy 1.91%
Communication Services 1.72%
Basic Materials 0.65%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 125.79% |
| Stocks | -100.16% |
| Bonds | 67.92% |
| Others | 6.45% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.12% |
| AAA | 58.31% |
| AA | 14.15% |
| A | 3.57% |
| BBB | 5.63% |
| BB | 6.16% |
| B | 1.62% |
| Below B | 10.57% |
| Other | 0.00% |
Equity Holdings
| Average | PSSAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 24.99 |
| Price/Book | 0 | 4.21 |
| Price/Sales | 0 | 0.54 |
| Price/Cashflow | 0 | 22.03 |
| Median Market Cap | 0 | 331,173.91 |
| 3 Year Earnings Growth | 0 | 34.16 |
Bond Holdings
| Average | PSSAX | Category Average |
|---|---|---|
| Maturity | 9.25 | -- |
| Duration | 5.04 | 2.56 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.21% |
| 5y Average Return | -12.11% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.94 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Trading--Inverse Equity |
| Fund Family | PIMCO |
| Net Assets | 88.85M |
| YTD Return | 0.59% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 31, 2006 |
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the S&P 500 Index (the "index") or specific index securities, backed by a portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
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