Nasdaq - Delayed Quote
USD
PIMCO Inverse Stocks PLUS Bd Alp A (PSSAX)
5.71
+0.04
(+0.71%)
At close: 8:07:16 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector
PSSAX
Technology
37.30%
Consumer Cyclical
12.41%
Financial Services
11.18%
Communication Services
9.58%
Healthcare
8.60%
Industrials
8.18%
Consumer Defensive
4.38%
Energy
2.88%
Utilities
2.13%
Real Estate
1.77%
Basic Materials
1.60%
Overall Portfolio Composition (%)
| Cash | 126.23% |
| Stocks | -98.92% |
|---|---|
| Bonds | 63.02% |
| Others | 9.67% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 73.68% |
| AAA | 9.23% |
|---|---|
| AA | 62.68% |
| A | 6.87% |
| BBB | 5.65% |
| BB | 6.87% |
| B | 0.62% |
| Below B | 8.08% |
| Other | 0.00% |
Equity Holdings
| Average | PSSAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 24.99 |
|
Price/Book
|
0.18 | 4.21 |
|
Price/Sales
|
0.27 | 0.54 |
|
Price/Cashflow
|
0.05 | 22.03 |
|
Median Market Cap
|
513,878.06 | 331,173.91 |
|
3 Year Earnings Growth
|
18.52 | 34.16 |
Bond Holdings
| Average | PSSAX | Category Average |
|---|---|---|
|
Maturity
|
9.59 | -- |
|
Duration
|
-- | 2.56 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | -8.93% |
| 5y Average Return | -6.42% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.87 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Trading--Inverse Equity |
|---|---|
| Fund Family | PIMCO |
| Net Assets | 74.12M |
| YTD Return | -9.25% |
| Yield | 1.94% |
| Morningstar Rating | -- |
| Inception Date | Jul 31, 2006 |
Fund Summary
The fund will invest, under normal circumstances, at least 80% of its assets in a combination of stocks, equity derivatives and/or equity-related underlying funds, and Fixed Income Instrument investments. These instruments may include, or be represented by, forwards or derivatives such as options, futures contracts or swap agreements.
