PIMCO StocksPLUS Short Fund C (PSSCX)
5.91
+0.01
(+0.17%)
USD |
Mar 19 2026
PSSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.34% |
| Stock | 13.20% |
| Bond | 92.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 173.6% |
|---|---|
|
North America
|
166.9% |
| Canada | -0.00% |
| United States | 166.9% |
|
Latin America
|
6.71% |
| Colombia | 0.25% |
| Mexico | 1.37% |
| Peru | 4.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.87% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.20% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.30% |
| Turkey | 0.00% |
|
Africa And Middle East
|
3.09% |
| South Africa | 2.83% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -78.85% |
|---|
Bond Credit Quality Exposure
| AAA | 2.71% |
| AA | 52.78% |
| A | 1.01% |
| BBB | 4.81% |
| BB | 2.55% |
| B | 0.21% |
| Below B | 8.09% |
| CCC | 5.98% |
| CC | 0.92% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.91% |
| Not Rated | 5.56% |
| Not Available | 22.28% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.17% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
7.35% |
| Real Estate |
|
0.98% |
| Sensitive |
|
30.89% |
| Communication Services |
|
5.84% |
| Energy |
|
1.55% |
| Industrials |
|
4.35% |
| Information Technology |
|
19.15% |
| Defensive |
|
9.04% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
5.29% |
| Utilities |
|
1.24% |
| Not Classified |
|
44.90% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
44.82% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.53% |
| Corporate | 2.08% |
| Securitized | 63.40% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
12.07% |
| Less than 1 Year |
|
12.07% |
| Intermediate |
|
15.46% |
| 1 to 3 Years |
|
0.93% |
| 3 to 5 Years |
|
4.69% |
| 5 to 10 Years |
|
9.84% |
| Long Term |
|
53.52% |
| 10 to 20 Years |
|
19.62% |
| 20 to 30 Years |
|
21.09% |
| Over 30 Years |
|
12.82% |
| Other |
|
18.95% |
As of December 31, 2025