Stocksplus Tr Short Fund Quote
| PSTIX Fund | USD 6.49 0.04 0.61% |
PerformanceWeak
| Odds Of DistressLow
|
Stocksplus is trading at 6.49 as of the 27th of January 2026; that is 0.61 percent decrease since the beginning of the trading day. The fund's open price was 6.53. Stocksplus has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the SP 500 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. More on Stocksplus Tr Short
Moving against Stocksplus Mutual Fund
Stocksplus Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, PIMCO (View all Sectors) |
| Update Date | 31st of December 2025 |
Stocksplus Tr Short [PSTIX] is traded in USA and was established 27th of January 2026. Stocksplus is listed under PIMCO category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of PIMCO family. This fund at this time has accumulated 1.83 B in assets with minimum initial investment of 1000 K. Stocksplus Tr Short is currently producing year-to-date (YTD) return of 1.54%, while the total return for the last 3 years was -10.03%.
Check Stocksplus Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Stocksplus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Stocksplus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Stocksplus Tr Short Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Stocksplus Top Holders
| PAUCX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUIX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUPX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUAX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUNX | Pimco All Asset | Mutual Fund | Tactical Allocation |
Stocksplus Tr Short Risk Profiles
| Mean Deviation | 0.5327 | |||
| Standard Deviation | 0.7149 | |||
| Variance | 0.5111 | |||
| Risk Adjusted Performance | (0.02) |
Stocksplus Against Markets
Stocksplus Mutual Fund Analysis Notes
The fund maintains about 50.69% of assets in cash. Stocksplus Tr Short last dividend was 0.05 per share. Large To find out more about Stocksplus Tr Short contact the company at 888-877-4626.Stocksplus Tr Short Investment Alerts
| This fund generated-11.0 ten year return of -11.0% | |
| Stocksplus maintains about 50.69% of its assets in cash |
Institutional Mutual Fund Holders for Stocksplus
Have you ever been surprised when a price of an equity instrument such as Stocksplus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stocksplus Tr Short backward and forwards among themselves. Stocksplus' institutional investor refers to the entity that pools money to purchase Stocksplus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PAUCX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUIX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUPX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUAX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUNX | Pimco All Asset | Mutual Fund | Tactical Allocation |
Stocksplus Outstanding Bonds
Stocksplus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stocksplus Tr Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stocksplus bonds can be classified according to their maturity, which is the date when Stocksplus Tr Short has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PCG 5099 01 JUN 52 Corp BondUS693342AK39 | View | |
| EXC 305 15 MAR 51 Corp BondUS693304BA44 | View | |
| EXC 4375 15 AUG 52 Corp BondUS693304BE65 | View | |
| EXC 46 15 MAY 52 Corp BondUS693304BD82 | View | |
| EXC 285 15 SEP 51 Corp BondUS693304BC00 | View | |
| PECO ENERGY 39 Corp BondUS693304AW72 | View | |
| PECO ENERGY 37 Corp BondUS693304AV99 | View | |
| PGE 525 percent Corp BondUS69331CAJ71 | View |
Stocksplus Predictive Daily Indicators
Stocksplus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stocksplus mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.49 | |||
| Day Typical Price | 6.49 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 48.86 |
Stocksplus Forecast Models
Stocksplus' time-series forecasting models are one of many Stocksplus' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stocksplus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Stocksplus Mutual Fund
Stocksplus financial ratios help investors to determine whether Stocksplus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stocksplus with respect to the benefits of owning Stocksplus security.
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