PIMCO StocksPLUS Short Fund C (PSSCX)
5.65
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.88% | 93.12M | -- | 503.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.075M | -6.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through the implementation of short investment positions on the S&P 500 Index. The Fund invests primarily in short positions with respect to the S&P 500 Index, backed by a portfolio of fixed income instruments, such that the Fund's NAV will vary inversely to the value of the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-761.94M
Peer Group Low
188.12M
Peer Group High
1 Year
% Rank:
92
-8.075M
-124.01M
Peer Group Low
2.387B
Peer Group High
3 Months
% Rank:
30
-133.28M
Peer Group Low
476.86M
Peer Group High
3 Years
% Rank:
97
-845.16M
Peer Group Low
7.220B
Peer Group High
6 Months
% Rank:
27
-182.11M
Peer Group Low
1.490B
Peer Group High
5 Years
% Rank:
99
-708.91M
Peer Group Low
9.320B
Peer Group High
YTD
% Rank:
33
-149.25M
Peer Group Low
2.286B
Peer Group High
10 Years
% Rank:
100
-1.372B
Peer Group Low
13.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.24% |
| Stock | 0.00% |
| Bond | 79.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
13.65% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
12.65% | -- | -- |
|
Federal National Mortgage Association 6%
|
7.98% | -- | -- |
|
PIMCO Short Asset Portfolio
|
6.92% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
5.38% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 4.35% | -- | -- |
| FNMA-New 07/01/2039 FLT USD Agency | 4.15% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 2.83% | -- | -- |
| United States of America USGB 08/07/2025 FIX USD Government (Matured) | 2.72% | 100.00 | 0.00% |
| United States of America USGB 10/21/2025 FIX USD Government (Matured) | 2.57% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.79% |
| Administration Fee | 13.60K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through the implementation of short investment positions on the S&P 500 Index. The Fund invests primarily in short positions with respect to the S&P 500 Index, backed by a portfolio of fixed income instruments, such that the Fund's NAV will vary inversely to the value of the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.32% |
| 30-Day SEC Yield (10-31-25) | 4.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 533 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.18% |
| Effective Duration | -- |
| Average Coupon | 5.25% |
| Calculated Average Quality | 2.376 |
| Effective Maturity | 13.46 |
| Nominal Maturity | 13.49 |
| Number of Bond Holdings | 456 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSSCX", "name") |
| Broad Asset Class: =YCI("M:PSSCX", "broad_asset_class") |
| Broad Category: =YCI("M:PSSCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSSCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |