Pimco Stocksplus Short Fund Quote
| PSNNX Fund | USD 7.12 0.04 0.56% |
PerformanceModest
| Odds Of DistressLow
|
Pimco Stocksplus is trading at 7.12 as of the 27th of February 2025; that is 0.56% up since the beginning of the trading day. The fund's open price was 7.08. Pimco Stocksplus has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of March 2023 and ending today, the 27th of February 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the SP 500 Index or specific index securities, backed by a portfolio of Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. More on Pimco Stocksplus Short
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Growth Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, PIMCO (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Pimco Stocksplus Short [PSNNX] is traded in USA and was established 27th of February 2025. Pimco Stocksplus is listed under PIMCO category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of PIMCO family. This fund at this time has accumulated 288.26 M in assets with no minimum investment requirementsPimco Stocksplus Short is currently producing year-to-date (YTD) return of 0.99%, while the total return for the last 3 years was -6.0%.
Check Pimco Stocksplus Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Stocksplus Short Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pimco Stocksplus Short Risk Profiles
| Mean Deviation | 0.5797 | |||
| Semi Deviation | 0.5702 | |||
| Standard Deviation | 0.822 | |||
| Variance | 0.6757 |
Pimco Stocksplus Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Stocksplus financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Stocksplus security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |