• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

PIMCO Stocksplus AR Short Strategy Fund

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PSTIX:US

2.55 USD 0.05 1.92%

As of 09:29:30 ET on 10/21/2014.

Snapshot for PIMCO Stocksplus AR Short Strategy Fund (PSTIX)

Year To Date: -5.71% 3-Month: +0.97% 3-Year: -13.00% 52-Week Range: 2.47 - 2.92
1-Month: +3.24% 1-Year: -11.21% 5-Year: -11.01% Beta vs SPX: -0.31

Mutual Fund Chart for PSTIX

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  • PSTIX:US 2.55
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Fund Profile & Information for PSTIX

PIMCO Stocksplus AR Short Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective seeks total return which exceeds that of its benchmark index consistent with prudent investment management. The Fund invests equity derivatives backed by a portfolio of fixed income securities.

Inception Date: 07-23-2003 Telephone: 1-800-927-4648
Managers: SAUMIL H PARIKH / MOHSEN FAHMI
Web Site: www.pimco.com

Fundamentals for PSTIX

NAV (on 2014-10-21) 2.55
Assets (M) (on 2014-09-30) 5,114.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PSTIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.00
Dividend Yield (ttm) 1.73

Fees & Expenses for PSTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for PSTIX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 10/16/14 163,956 163,936,489 2.675%
TII 2 07/15/14 150,278 150,630,673 2.458%
T 2 ½ 05/15/24 150,200 149,906,659 2.446%
SPGB 4 07/30/15 103,800 147,797,385 2.412%
BTPS 4 ½ 07/15/15 91,600 130,738,775 2.134%
BTPS 3 ¾ 08/01/15 75,200 106,626,248 1.740%
TII 2 ⅜ 01/15/25 86,772 105,115,685 1.715%
SPGB 3 ¾ 10/31/15 56,800 81,292,210 1.327%
FNCL 6 7/14 65,000 73,185,951 1.194%
B 0 12/11/14 72,457 72,441,856 1.182%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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