PSSAX — PIMCO StocksPLUS Short Fund
Data updated: 2026-06-11
PSSAX — PIMCO StocksPLUS Short Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $92.70M AUM · 1.16% expense ratio · -10.3% 1-yr return. From SEC regulatory filings.
PSSAX Fund Overview
PSSAX — PIMCO StocksPLUS Short Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $92.70M
- 1-year return: -10.3%
- Ticker: PSSAX
- SEC CIK: 0000810893
- SEC series ID: S000009706
- Share class ID: C000031215
PSSAX Holdings
Top 10 holdings of PIMCO StocksPLUS Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 28.58% |
| Umbs Pass Thru Pools | 20.40% |
| Umbs Pass Thru Pools | 20.39% |
| Pimco Funds | 15.38% |
| Pimco Funds | 11.77% |
| Umbs Pass Thru Pools | 7.41% |
| Umbs Pass Thru Pools | 4.87% |
| Umbs Pass Thru Pools | 4.85% |
| Government National Mortgage Association 2025-116 | 4.27% |
| Gnma Pass Thru Pools | 3.35% |
PSSAX Portfolio Allocation
Asset-class allocation of PIMCO StocksPLUS Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 149.6% |
| Cash & Equivalents | 33.3% |
| Fixed Income | 24.7% |
| Real Estate | 1.5% |
PSSAX Performance
Total returns for PSSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | -10.3% |
| 3 years (annualised) | -7.8% |
| 5 years (annualised) | -6.6% |
PSSAX Risk Information
Risk metrics for PSSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
PSSAX Costs and Fees
PSSAX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 317%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
PSSAX Cashflows
Over the 12 months to 2026-03, PIMCO StocksPLUS Short Fund had net inflows of $18.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.76M |
| 2026-02 | $3.21M |
| 2026-01 | $1.13M |
| 2025-12 | −$11.76M |
| 2025-11 | −$3.69M |
| 2025-10 | −$2.28M |
PSSAX Debt Constituents
Largest debt holdings of PIMCO StocksPLUS Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 3.06% |
| Peru Govt | 2.56% |
| United States Govt | 2.26% |
| United States Govt | 1.82% |
| Colombian Govt | 1.49% |
| United States Govt | 1.37% |
| United States Govt | 1.33% |
| United States Govt | 0.96% |
| South Africa Govt | 0.74% |
| Peru Govt | 0.68% |
PSSAX Prospectus and SEC Filings
Official PIMCO StocksPLUS Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.