| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 3.08 |
| Category | Bear Market |
| Net Assets | 145.77 Mil |
| Yield | 0.79% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return through the implementation of short investment positions on the S&P 500 Index. The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the S&P 500 Index (the "index") or specific Index securities, backed by a portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It will maintain short positions through the use of a combination of derivatives, including options, futures, options on futures, and swaps. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | -14.21% | -9.13% | -5.30% | -6.97% | -14.21% |
| Value ($) | 8,579.00 | 7,795.74 | 7,382.57 | 6,868.00 | 5,892.06 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | PIMCO |
| Fund Manager | William Gross |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 3.75 |
| Expense Ratio | 1.04% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -6.38% |
| 3 Months | -8.33% |
| 1 Year | -18.81% |
| 3 Years* | -13.03% |
| 5 Years* | -4.12% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| PSSAX | Bear Market | |
|---|---|---|
| 5-Yr Return | -4.12% | -21.89% |
| Sharpe Ratio | -0.63 | -1.07 |
| Net Assets | 145.77 Mil | 126.31 Mil |
| Avg Market Cap | NA | 1.68 Bil |
| Avg P/E | NA | 14.74 |
| Portfolio Turnover | 635 | 502 |
| Symbol | Value ($) |
|---|---|
| Stocks | -101.56% |
| Cash | 42.72% |
| Fixed Income | 148.86% |
| Other | 9.98% |
| NAME | % NET ASSETS |
|---|---|
| Fin Fut Emini S&P500 Cme 03/15/13 | 91.02% |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | 50.24% |
| US Treasury Note 0.375% | 11.13% |
| Fin Fut S&P 500 Cme 03/14/13 | 10.54% |
| Fin Fut Euro$ Cme 12/14/15 | 9.87% |
| Fin Fut Euro$ Cme 06/15/15 | 7.38% |
| Fin Fut Euro$ Cme 03/14/16 | 3.39% |
| FHLMC 0.75% | 3.12% |
| FNMA 3.5% | 3.02% |
| US Treasury Note 1.625% | 2.20% |
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