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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.06 B

-

1.07%

Vitals

YTD Return

N/A

1 yr return

-12.2%

3 Yr Avg Return

-9.4%

5 Yr Avg Return

-12.4%

Net Assets

$2.06 B

Holdings in Top 10

260.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 237.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.06 B

-

1.07%

PSSDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -9.4%
  • 5 Yr Annualized Total Return -12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO StocksPLUS® Short Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PSSDX - Performance

Return Ranking - Trailing

Period PSSDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.1% -15.5% N/A
1 Yr -12.2% -12.2% -7.5% N/A
3 Yr -9.4%* -16.0% -10.1% N/A
5 Yr -12.4%* -14.9% -10.4% N/A
10 Yr -8.1%* -18.0% -13.0% N/A

* Annualized

Return Ranking - Calendar

Period PSSDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.6% 8.0% N/A
2022 N/A -21.0% -15.3% N/A
2021 N/A -21.2% -7.4% N/A
2020 N/A -10.4% -4.1% N/A
2019 N/A -18.0% -12.7% N/A

Total Return Ranking - Trailing

Period PSSDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.1% -15.5% N/A
1 Yr -12.2% -12.2% -7.5% N/A
3 Yr -9.4%* -16.0% -10.1% N/A
5 Yr -12.4%* -14.9% -10.4% N/A
10 Yr -8.1%* -18.0% -13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PSSDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.6% 8.0% N/A
2022 N/A -21.0% -15.3% N/A
2021 N/A -21.2% -7.4% N/A
2020 N/A -10.4% -4.1% N/A
2019 N/A -18.0% -12.7% N/A

PSSDX - Holdings

Concentration Analysis

PSSDX Category Low Category High PSSDX % Rank
Net Assets 2.06 B 18.9 M 1.45 B N/A
Number of Holdings 898 5 970 N/A
Net Assets in Top 10 -1.11 B -3.95 B 5.84 M N/A
Weighting of Top 10 260.39% 0.0% 732.8% N/A

Top 10 Holdings

  1. 90 Day Eurodollar Future Dec18 36.00%
  2. 90 Day Eurodollar Future Dec19 35.93%
  3. IRS GBP 1.00000 09/19/18-1Y (RED) LCH_Receive 32.57%
  4. IRS GBP 1.00000 09/18/19-1Y (GRN) LCH_Pay 32.51%
  5. Sptr Trs Equity 3ml+40 Boa 27.80%
  6. Sptr Trs Equity 3ml+37 *Bullet* Bps 22.60%
  7. Sptr Trs Equity 3ml+37 *Bullet* Cbk 22.60%
  8. US 5 Year Note (CBT) Mar18 20.44%
  9. Pimco Fds 15.27%
  10. Sptr Trs Equity 3ml+37 *Bullet* Cbk 14.69%

Asset Allocation

Weighting Return Low Return High PSSDX % Rank
Cash
149.35% 84.51% 385.72% N/A
Bonds
35.21% -56.74% 191.05% N/A
Other
15.27% 0.00% 21.16% N/A
Preferred Stocks
0.06% 0.00% 0.08% N/A
Convertible Bonds
0.03% 0.00% 1.28% N/A
Stocks
-99.92% -476.77% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High PSSDX % Rank
Cash & Equivalents
150.38% 100.00% 421.43% N/A
Securitized
26.20% 0.00% 43.96% N/A
Corporate
7.05% 0.00% 12.47% N/A
Derivative
2.08% -83.18% 0.00% N/A
Municipal
0.73% 0.00% 0.74% N/A
Government
-1.78% -29.56% 155.34% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PSSDX % Rank
US
133.02% -98.47% 191.05% N/A
Non US
-97.81% 0.00% 41.73% N/A

PSSDX - Expenses

Operational Fees

PSSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.77% 4.28% N/A
Management Fee 0.79% 0.64% 1.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.04% 0.40% N/A

Sales Fees

PSSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PSSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 237.00% 0.00% 1297.00% N/A

PSSDX - Distributions

Dividend Yield Analysis

PSSDX Category Low Category High PSSDX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

PSSDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PSSDX Category Low Category High PSSDX % Rank
Net Income Ratio 2.55% -1.81% 3.12% N/A

Capital Gain Distribution Analysis

PSSDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PSSDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 32.19 7.59 0.95