Nasdaq - Delayed Quote USD

PIMCO StocksPLUS Short C (PSSCX)

6.29
+0.10
+(1.62%)
At close: 8:09:23 AM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 16.17%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 14

Performance & Risk

YTD Return -1.28%
5y Average Return -11.75%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.94
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
PSSCXCategory AveragePSSCXCategory AveragePSSCXCategory Average
Alpha -2.06 0 -1.02 0 -2.3 0
BETA -0.94 0 -0.94 0 -0.87 0
Mean Annual Return -0.43 0 -0.87 0 -0.81 0
R-squared 98.12 0 98.4 0 94.82 0
Standard Deviation 15.33 0 15.33 0 13.76 0
Sharpe Ratio -0.63 0 -0.87 0 -0.85 0
Treynor Ratio 11.58 0 14.76 0 14.02 0

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