PIMCO Inverse Stocks PLUS Bond Alpha Fund A (PSSAX)
5.55
-0.03
(-0.54%)
USD |
Oct 27 2026
PSSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 7.92% |
| Bond | 75.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 144.8% |
|---|---|
|
North America
|
137.1% |
| Canada | 0.00% |
| United States | 137.1% |
|
Latin America
|
7.65% |
| Chile | 0.08% |
| Colombia | 2.11% |
| Mexico | 0.10% |
| Peru | 5.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.75% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.09% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.29% |
|
Africa And Middle East
|
3.15% |
| Egypt | 0.15% |
| Nigeria | 0.02% |
| South Africa | 2.71% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.02% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -49.92% |
|---|
Bond Credit Quality Exposure
| AAA | 2.40% |
| AA | 56.52% |
| A | 0.74% |
| BBB | 4.92% |
| BB | 5.10% |
| B | 0.34% |
| Below B | 8.15% |
| CCC | 6.75% |
| CC | 1.06% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 6.17% |
| Not Available | 15.65% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.26% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
19.56% |
| Financials |
|
10.45% |
| Real Estate |
|
1.63% |
| Sensitive |
|
52.76% |
| Communication Services |
|
8.60% |
| Energy |
|
2.65% |
| Industrials |
|
7.67% |
| Information Technology |
|
33.84% |
| Defensive |
|
13.76% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
7.90% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.27% |
| Corporate | 2.66% |
| Securitized | 73.07% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.05% |
| Less than 1 Year |
|
4.05% |
| Intermediate |
|
18.24% |
| 1 to 3 Years |
|
0.21% |
| 3 to 5 Years |
|
1.90% |
| 5 to 10 Years |
|
16.13% |
| Long Term |
|
77.71% |
| 10 to 20 Years |
|
16.47% |
| 20 to 30 Years |
|
16.66% |
| Over 30 Years |
|
44.59% |
| Other |
|
0.00% |
As of June 30, 2026