Pimco Stocksplus Short Fund Class A: (MF: PSSAX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$6.82 USD
-0.06 (-0.87%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -10.38 | 99 |
3 months | -4.56 | 97 |
6 months | -5.74 | 98 |
1 Year | -12.66 | 99 |
3 Year | -5.17 | 99 |
5 Year | -12.50 | 99 |
10 Year | -10.45 | 99 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 90.07 |
Bull Market (2/09 - 3/21) | -86.84 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -13.79 |
5 Year | -12.89 |
10 Year | -10.86 |
Since Inception | -7.98 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -7.01 | -1.81 | NA | NA |
2023 | -5.65 | -5.86 | 6.23 | -7.78 |
2022 | 3.21 | 15.58 | 4.44 | -6.21 |
2021 | -5.49 | -7.92 | 0.22 | -10.88 |
2020 | 12.46 | -16.11 | -7.11 | -10.00 |
2019 | -10.59 | -2.93 | -1.92 | -6.72 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -10.38 | -12.99 | 16.85 | -22.28 | -21.13 | -20.61 | 4.84 | -14.34 | -7.83 | -5.75 | -11.79 |
% Total Return Rel to Index | -29.93 | -39.24 | 35.05 | -50.96 | -39.54 | -52.10 | 9.23 | -36.14 | -19.77 | -7.14 | -25.43 |
% Total Return Rel to Peer | -20.35 | -26.15 | 29.81 | -33.78 | -31.82 | -37.80 | 11.34 | -27.80 | -14.10 | -3.39 | -15.87 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.15 | 0.07 | 0.04 | 0.49 | 0.12 | 0.18 | 0.22 | 0.00 | 1.03 | 0.27 |
% Yield | 0.00 | 0.00 | 0.85 | 0.58 | 4.71 | 0.92 | 1.07 | 1.33 | 0.00 | 4.75 | 1.14 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%