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PSSAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO StocksPLUS® Short A (PSSAX) Ownership - Who owns PIMCO StocksPLUS® Short A?

The investment seeks total return through the implementation of short investment positions on the S&P 500 Index... Show more

Category: #Trading

Profile

Category
Trading--Inverse Equity
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.16
Min. Initial Investment
1000.00
Fund Existence
almost 19 years
Turnover
317.00
Front Load
3.75
Net Assets
91195790.00
Manager Tenure
N/A

Fundamentals

PSSAX
Net Assets
91.2M
Fund Existence
almost 19 years
Turnover
317.00
Total Expense Ratio
1.16
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
1000
Morningstar Category
Trading--Inverse Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
-133.32M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
644.00
Number of Net Holdings
773.00
Number of Short Holdings
129.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
139.28%
Gain YTD
-0.441
Annual Yield % from dividends
0.00
Returns for 1 year
-5.05
Returns for 3 years
-18.82
Returns for 5 years
-40.21
Returns for 10 years
-65.39
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com