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PIMCO StocksPLUS TR Short Strat D (PSSDX)

On Nov 24: 5.14 USD  Down 0.07 (1.34%)  
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 PIMCO STOCKS PLUS TRUST SHORT S Delayed quote dataEdit
Net Asset Value:5.14
Trade Time:Nov 24
Change:Down 0.07 (1.34%)
Prev Close:5.14
YTD Return*:-7.55%
Net Assets*:46.40M
Yield*:2.80%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:46.40M
Category:Bear Market
Total Expense Ratio:1.09%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:-7.55%
5y Avg Return:4.71%
Rank in Category (ytd):16
% Rank in Category (ytd):15.24%
Beta (3y):14.85
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return through the implementation of short investment positions on the S&P 500. The fund invests 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. It may invest up to 15% of total assets in securities and instruments that are economically tied to emerging market countries. The fund normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of total assets. It may also invest up to 10% of total assets in preferred stocks. The fund is nondiversified.
Fund Profile


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