PSSAX – PIMCO Inverse Stocks PLUS Bd Alp A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.49 / −0.72 %
Total Assets 72.6M
Adj. Expense Ratio

1.040%
Expense Ratio 1.040%
Distribution Fee Level Low
Share Class Type Front Load
Category Trading—Inverse Equity
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 1.94%
Turnover 995%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSSAX

More PSSAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −22.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	224.24	185M	—
RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	43.59	36M	Government
Federal National Mortgage Association 6%	22.86	19M	Securitized
E-mini S&P 500 Future Sept 26	19.62	16M	—
RFR USD SOFR/3.84199 12/02/24-4Y* LCH Receive	18.14	15M	Government
Federal National Mortgage Association 5%	17.52	14M	Securitized
ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	15.66	13M	Derivative
RFR USD SOFR/3.75000 06/20/24-9Y CME Receive	14.19	12M	Government
5 Year Treasury Note Future Sept 26	12.29	10M	Government
Federal National Mortgage Association 6.5%	11.42	9M	Securitized

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