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PSTIX:NASDAQ

PIMCO StocksPLUS AR Short Strategy Fund Institutional Class – PSTIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
2.550.04 (+1.59%)2.47 - 3.060.0

Market data as of 6:25PM 10/01/14. Quotes are delayed by at least 15 min.

Overview - PSTIX

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.

Growth of $10,000 (10 Years)

Total Return-2.81%
Yield (Trailing 12 Mo.)2.16%
Expense Ratio0.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure11 Years
Fund Inception07/23/2003

Trailing Total Returns - PSTIX

as of 08/31/2014
TimeframePSTIXS&P 500Bear Market
1 Month-3.47%4.00%-6.24%
3 Month-4.40%4.68%-9.18%
Year-to-Date-7.72%9.89%-14.13%
1 Year-17.49%25.25%-30.49%
3 Year-15.09%20.61%-26.81%
5 Year-12.22%16.88%-25.81%
10 Year-4.02%8.38%-16.27%
Since Inception-2.81%10.69%--

Sector Allocation - PSTIX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PSTIX

as of 08/31/2014
By PercentShort0%LongNet
Stock5.54
 
 
0.00-5.54
Bond0.02
 
 
48.2048.18
Other94.40
 
 
7.99-86.41
Foreign Stock0.09
 
 
0.710.61
Foreign Bond9.71
 
 
200.66190.96
Total109.76257.56147.80
Cash108.84
 
 
59.77-49.08
Total Net Assets$5.11B
Total Stock Holdings1
Total Bond Holdings852

Top Ten Holdings - PSTIX

as of 08/31/2014
CompanyYTD Return% of Assets
Fin Fut Euro$ Cme 12/14/15--62.08%
Irs Usd 1.500 03/18/15-1y (Red) Cme--50.60%
Fin Fut Euro$ Cme 09/14/15--42.09%
Sptr Trs Equity 3ml+32 *Bullet* Jpm--37.26%
Sptr Trs Equity 3ml+32.25 *Bullet* Brc--36.58%
Sptr Trs Equity 3ml+33.25 *Bullet* Jpm--20.47%
Fin Fut Euro$ Cme 03/14/16--14.45%
Irs Usd 3.500 12/18/13-30y Cme--8.20%
E-mini S&P 500 Index Future Sept14--5.64%
Cdx Ig22 5y Bp Ice--3.87%

Valuation & Growth - PSTIX

as of 08/31/2014
ValuationPSTIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PSTIX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - PSTIX, 3 Year Avg

Pretax Return-15.09%
Tax-adjusted Return-15.77%
Tax Cost Ratio0.80%
Potential Cap Gains-58.83%

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