PSNNX - PIMCO StocksPLUS Short Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash122.88%
Stocks-100.00%
Bonds77.11%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PSNNX
Basic Materials
1.64%
Consumer Cyclical
8.39%
Financial Services
9.61%
Real Estate
2.12%
Consumer Defensive
5.37%
Healthcare
11.13%
Utilities
2.25%
Communication Services
5.92%
Energy
3.33%
Industrials
6.10%
Technology
17.45%

Equity Holdings

AveragePSNNXCategory Average
Price/Earnings024.99
Price/Book04.21
Price/Sales00.54
Price/Cashflow022.03
Median Market Cap0331,173.91
3 Year Earnings Growth034.16

Bond Holdings

AveragePSNNXCategory Average
Maturity93.96N/A
Duration5.162.56
Credit QualityN/AN/A

Bond Ratings

Sector(s)PSNNX
US Government4.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (47.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-mini S&P 500 Future June 23ESM2337.31%
2 Year Treasury Note Future June 23ZTM233.85%
5 Year Treasury Note Future June 23ZFM233.05%
10 Year Treasury Note Future June 23ZNM233.00%