PIMCO StocksPLUS Short Fund C (PSSCX)
5.61
-0.01
(-0.18%)
USD |
Dec 24 2025
PSSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.62% |
| Stock | 0.00% |
| Bond | 87.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.20% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.63% |
| Corporate | 4.63% |
| Securitized | 60.71% |
| Municipal | 0.00% |
| Other | 1.03% |
Region Exposure
| Americas | 131.9% |
|---|---|
|
North America
|
127.2% |
| Canada | -0.06% |
| United States | 127.2% |
|
Latin America
|
4.76% |
| Colombia | 0.21% |
| Mexico | 0.52% |
| Peru | 3.96% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.14% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 0.52% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Sweden | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.24% |
| Turkey | 0.00% |
|
Africa And Middle East
|
2.14% |
| South Africa | 1.94% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | -36.21% |
|---|
Bond Credit Quality Exposure
| AAA | 3.70% |
| AA | 50.12% |
| A | 0.93% |
| BBB | 5.93% |
| BB | 2.25% |
| B | 0.22% |
| Below B | 8.12% |
| CCC | 6.31% |
| CC | 0.91% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 5.68% |
| Not Available | 23.04% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.41% |
| Less than 1 Year |
|
11.41% |
| Intermediate |
|
19.29% |
| 1 to 3 Years |
|
2.76% |
| 3 to 5 Years |
|
5.70% |
| 5 to 10 Years |
|
10.84% |
| Long Term |
|
55.86% |
| 10 to 20 Years |
|
21.73% |
| 20 to 30 Years |
|
9.42% |
| Over 30 Years |
|
24.70% |
| Other |
|
13.43% |
As of September 30, 2025