shadow
PSNNX
avatar

PIMCO

USA·372 Funds

As of 30 September 2022

logo

1

.52%

8.00 - 10.01

52 Week Range

1

.52%

8.00 - 10.01

$10.01

logo

U.S. Equity·Trading--Inverse Equity

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

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.

ISIN

US72202E2292

CUSIP

72202E229

Exchange

NMFQS

5Y Average Return

-38.22%

YTD Return

24.97%

Inception Date

23 July 2003

Portfolio Net Assets

$ 368.6M

Yield

0.09%

Share Class Net Assets

$ 27.4M

Fiscal Year End

March

Net Expense Ratio Date

1 August 2022

Currency

USD

Net Expense Ratio

79.00%

Country Name

USA

Ratings

Rating

0

/5

Risk Rating

Average

Sustainability Ratio

0

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Performance

Hypothetical Growth of $10,000

As of 30 September 2022

PSNNX.US

Fund

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 30 September 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 30 September 2022

1 year

3 years

5 years

10 years

Risk return

PSNNX.US

Other funds in category

As of 30 September 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation