PSNNX : PIMCO StocksPLUS® Short Fund I-3

PSNNX is a Alternatives Market Inverse with LOW fees.

PSNNX

PIMCO StocksPLUS® Short Fund I-3

FI Score

58 /100

Expense Ratio Rating

10 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

58% FI Score
  • psnnx
  • Mutual Fund
  • Alternatives
  • Inverse

PIMCO StocksPLUS® Short Fund I-3

Expenses: 1.24% (Better than 1% of similar funds)

This is an OK choice for a Inverse Alternatives fund. See why »

Fund Summary

The investment seeks total return through the implementation of short investment positions on the S&P 500 Index. The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the S&P 500 Index (the "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. and non-U.S. public- or private-sector entities.

Largest Holdings

Amount Holding
21.36% United States Treasury Notes 2.62%
16.31% Federal National Mortgage Association 3%
10.31% United States Treasury Notes 2%
7.40% United States Treasury Notes 1.88%
5.80% Federal National Mortgage Association 3.5%
4.49% United States Treasury Bonds 1%
4.25% Federal National Mortgage Association 3%
4.08% Federal National Mortgage Association 2.5%
3.94% Japan (Government Of) 0.1%
3.76% United States Treasury Notes 3%
3.75% United States Treasury Notes 3%
3.41% United States Treasury Notes 0.38%
3.32% Federal National Mortgage Association 3.5%
3.25% United States Treasury Bonds 3%
2.95% Ultra US Treasury Bond Future June 20
2.65% Federal National Mortgage Association 2.5%

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