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Pimco Stocksplus Short Fund Class A: (MF: PSSAX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$6.64 USD
-0.15 (-2.21%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.55 | 99 |
| 3 months | -3.12 | 98 |
| 6 months | -4.88 | 98 |
| 1 Year | -18.44 | 99 |
| 3 Year | -7.12 | 99 |
| 5 Year | -12.46 | 99 |
| 10 Year | -10.64 | 99 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -5.14 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 17.10 |
| % Turnover 9/30/2024 | 317.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.95 | -0.86 | -0.86 |
| Alpha | -0.94 | -2.06 | -1.46 |
| R Squared | 0.99 | 0.94 | 0.95 |
| Std. Dev. | 16.53 | 15.97 | 13.49 |
| Sharpe | -0.56 | -0.84 | 5.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Other | 98.55 |
| Retail Trade | 1.45 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 26.37 | 30.11 |
| TOTAL*ASSET BACK SECURITI | 25.37 | 28.97 |
| TOTAL*MORTGAGE SECURITIES | 17.10 | 19.53 |
| TOTAL*US TREASURY BONDS | 15.18 | 17.34 |
| TOTAL*SHORT TERM INVESTME | 14.20 | 16.21 |
| TOTAL*CORPORATE BONDS | 8.68 | 9.91 |
| NVIDIA CORP | 2.39 | 2.73 |
| UNITEDHEALTH GROUP INC | 0.55 | 0.63 |
| GOLDMAN SACHS GROUP INC | 0.49 | 0.56 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 32 |
| Avg. P/E | 30.23 |
| Avg. P/Book | 4.03 |
| Avg. EPS Growth | 11.21 |
| Avg. Market Value (Mil $) | 440,669 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |