PIMCO Inverse Stocks PLUS Bond Alpha Fund A (PSSAX)
5.68
+0.02
(+0.35%)
USD |
Aug 24 2026
PSSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.40% |
| Stock | 0.00% |
| Bond | 84.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.45% |
| Corporate | 7.70% |
| Securitized | 56.81% |
| Municipal | 0.00% |
| Other | 0.05% |
Region Exposure
| Americas | 145.1% |
|---|---|
|
North America
|
138.5% |
| Canada | 0.51% |
| United States | 138.0% |
|
Latin America
|
6.60% |
| Chile | 0.07% |
| Colombia | 1.86% |
| Mexico | 0.09% |
| Peru | 4.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.32% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.18% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.05% |
| Germany | 0.08% |
| Ireland | 0.09% |
| Netherlands | 0.13% |
| Norway | 0.03% |
| Sweden | 0.18% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.25% |
| Turkey | 0.00% |
|
Africa And Middle East
|
2.22% |
| Egypt | 0.11% |
| South Africa | 1.89% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.14% |
| Australia | 0.12% |
|
Asia Developed
|
0.08% |
| South Korea | 0.07% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.02% |
| Philippines | 0.02% |
| Unidentified Region | -50.15% |
|---|
Bond Credit Quality Exposure
| AAA | 2.84% |
| AA | 55.91% |
| A | 1.68% |
| BBB | 5.25% |
| BB | 3.93% |
| B | 0.28% |
| Below B | 7.01% |
| CCC | 5.81% |
| CC | 0.91% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 5.43% |
| Not Available | 17.66% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.59% |
| Less than 1 Year |
|
12.59% |
| Intermediate |
|
15.80% |
| 1 to 3 Years |
|
3.87% |
| 3 to 5 Years |
|
1.36% |
| 5 to 10 Years |
|
10.57% |
| Long Term |
|
52.90% |
| 10 to 20 Years |
|
17.34% |
| 20 to 30 Years |
|
10.67% |
| Over 30 Years |
|
24.90% |
| Other |
|
18.70% |
As of March 31, 2026