PSTIX: PIMCO StocksPLUS® Short Fund - MutualFunds.com
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PIMCO StocksPLUS® Short Institutional

PSTIX - Snapshot

Vitals

  • YTD Return 76.1%
  • 3 Yr Annualized Return -15.7%
  • 5 Yr Annualized Return -13.5%
  • Net Assets $286 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$9.21
$4.91
$9.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 206.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Trading--Inverse Equity

Compare PSTIX to Popular Inverse Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.41

-3.16%

$1.73 B

-

$0.00

-31.95%

1.02%

$15.62

-0.51%

$1.43 B

-

$0.00

-13.19%

0.90%

$12.94

-1.15%

$595.58 M

-

$0.00

-10.41%

1.02%

$9.31

-0.96%

$579.36 M

-

$0.00

-25.10%

0.91%

$19.05

-1.40%

$484.86 M

-

$0.00

219.93%

0.93%

PSTIX - Profile

Distributions

  • YTD Total Return 76.1%
  • 3 Yr Annualized Total Return -15.7%
  • 5 Yr Annualized Total Return -13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO StocksPLUS® Short Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 23, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mohsen Fahmi

Fund Description

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.


PSTIX - Performance

Return Ranking - Trailing

Period PSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 76.1% -72.7% 673.9% 13.57%
1 Yr -26.5% -99.2% -0.3% 5.71%
3 Yr -15.7%* -81.4% -3.5% 8.27%
5 Yr -13.5%* -78.1% -7.9% 7.03%
10 Yr -12.0%* -66.8% -6.6% 5.69%

* Annualized

Return Ranking - Calendar

Period PSTIX Return Category Return Low Category Return High Rank in Category (%)
2020 -24.3% -91.6% 724.7% 37.86%
2019 -21.1% -80.5% 216.6% 22.79%
2018 3.9% -22.1% 1024.3% 66.92%
2017 -15.4% -75.7% 177.4% 21.26%
2016 -7.4% -84.5% 192.8% 7.32%

Total Return Ranking - Trailing

Period PSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 76.1% -72.3% 678.5% 14.29%
1 Yr -26.5% -99.2% -0.3% 5.71%
3 Yr -15.7%* -81.4% -3.5% 8.27%
5 Yr -13.5%* -78.1% -7.9% 6.25%
10 Yr -12.0%* -66.8% -6.6% 5.69%

* Annualized

Total Return Ranking - Calendar

Period PSTIX Return Category Return Low Category Return High Rank in Category (%)
2020 -24.3% -96.0% 724.7% 29.29%
2019 -21.1% -84.0% 186.0% 16.91%
2018 3.9% -22.1% 48.3% 60.77%
2017 -15.4% -75.7% -0.1% 14.96%
2016 -7.4% -97.6% 146.1% 4.88%

NAV & Total Return History


PSTIX - Holdings

Concentration Analysis

PSTIX Category Low Category High PSTIX % Rank
Net Assets 286 M 282 K 1.73 B 9.79%
Number of Holdings 817 4 817 3.50%
Net Assets in Top 10 -869 M -4.86 B 398 M 96.50%
Weighting of Top 10 N/A 5.8% 100.0% 13.46%

Top 10 Holdings

  1. Sptr Trs Equity 3Ml+27 *Bullet* Boa 84.02%
  2. Sptr Trs Equity 3Ml+27 *Bullet* Boa 84.02%
  3. Sptr Trs Equity 3Ml+27 *Bullet* Boa 84.02%
  4. Sptr Trs Equity 3Ml+27 *Bullet* Boa 84.02%
  5. Sptr Trs Equity 3Ml+27 *Bullet* Boa 84.02%
  6. Sptr Trs Equity 3Ml+27 *Bullet* Boa 84.02%
  7. Sptr Trs Equity 3Ml+27 *Bullet* Boa 84.02%
  8. Sptr Trs Equity 3Ml+27 *Bullet* Boa 84.02%
  9. Sptr Trs Equity 3Ml+27 *Bullet* Boa 84.02%
  10. Sptr Trs Equity 3Ml+27 *Bullet* Boa 84.02%

Asset Allocation

Weighting Return Low Return High PSTIX % Rank
Cash
282.08% -100.21% 400.02% 19.58%
Convertible Bonds
3.10% 0.00% 13.37% 20.28%
Other
0.95% -299.51% 71.56% 37.06%
Preferred Stocks
0.00% 0.00% 0.00% 86.71%
Bonds
-87.49% -87.49% 92.83% 100.00%
Stocks
-98.65% -300.02% 200.21% 69.93%

Bond Sector Breakdown

Weighting Return Low Return High PSTIX % Rank
Cash & Equivalents
57.40% 2.90% 100.00% 91.97%
Government
32.09% 0.00% 97.10% 16.06%
Securitized
6.25% 0.00% 11.68% 5.84%
Derivative
2.90% 0.00% 2.90% 3.65%
Corporate
1.23% 0.00% 13.48% 32.85%
Municipal
0.13% 0.00% 0.45% 10.95%

Bond Geographic Breakdown

Weighting Return Low Return High PSTIX % Rank
US
300.66% 0.00% 300.66% 3.50%
Non US
-388.15% -388.15% 4.11% 100.00%

PSTIX - Expenses

Operational Fees

PSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.56% 7.81% 97.78%
Management Fee 0.64% 0.35% 1.50% 2.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.03% 0.45% 91.23%

Sales Fees

PSTIX 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

PSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 206.00% 0.00% 247.00% 96.43%

PSTIX - Distributions

Dividend Yield Analysis

PSTIX Category Low Category High PSTIX % Rank
Dividend Yield 0.00% 0.00% 0.61% 86.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PSTIX Category Low Category High PSTIX % Rank
Net Income Ratio 3.52% -3.90% 3.61% 1.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PSTIX - Fund Manager Analysis

Managers

Mohsen Fahmi


Start Date

Tenure

Tenure Rank

Sep 26, 2014

6.68

6.7%

Mr. Fahmi is a managing director of PIMCO and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. Prior to joining PIMCO in 2014, he was with Moore Capital Management, most recently as a senior portfolio manager and previously as chief operating officer. In London earlier in his career, he was co-head of bond and currency proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon Brothers and executive director of proprietary trading at Goldman Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in both New York and London, and he also spent seven years as an investment officer at the World Bank in Washington, DC. He has investment experience since 1985.He holds an MBA from Stanford University. He received a master's degree in civil engineering from the Ohio State University and an undergraduate degree from Ain Shams University, Cairo.

Jing Yang


Start Date

Tenure

Tenure Rank

Jul 20, 2018

2.87

2.9%

Ms. Yang is an executive vice president and a mortgage specialist in the structured credit group in the Newport Beach office. Prior to joining Pacific Investment Management Company LLC in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She has eight years of investment experience and holds a Ph.D. in Bioinformatics and a master's degree in statistics from the University of Chicago.Ms. Yang is an Executive Vice President of Pacific Investment Management Company LLC.

Bryan Tsu


Start Date

Tenure

Tenure Rank

Jul 20, 2018

2.87

2.9%

Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.

Marc Seidner


Start Date

Tenure

Tenure Rank

Feb 04, 2021

0.32

0.3%

Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 34.11 7.58 3.09