Stocksplus Tr Short Fund Quote
| PSTIX Fund | USD 6.81 0.04 0.59% |
Performance Contained
| Odds Of Distress Low
|
STOCKSPLUS shares are quoted at $6.81, delivering 0.59% up on the day after opening at $6.77. Based on structural risk metrics, STOCKSPLUS reflects a 20% probability of financial distress over the next few years. On a risk-adjusted basis, STOCKSPLUS has produced modest risk-adjusted performance over the last 90 trading days, consistent with contained return metrics. The performance scores are computed for the period from December 14, 2025 through March 14, 2026. Learn more.
Moving together with STOCKSPLUS Mutual Fund
Mutual Fund Highlights
Stocksplus Tr Short [PSTIX] is traded in USA. The fund is listed under the Trading--Inverse Equity category and is part of the PIMCO family. This fund at this time has accumulated 1.83 B in assets with a minimum initial investment of $1000 K. Stocksplus Tr Short is currently producing a year-to-date (YTD) return of 2.28%, while the total return for the last 3 years is -8.91%. STOCKSPLUS financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | PIMCO Funds, Large Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, PIMCO (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves the probability of positive returns. For STOCKSPLUS Mutual Fund, this broader allocation may also lower expected returns. In general, holding a broadly diversified STOCKSPLUS Mutual Fund means accepting lower expected returns.
For investors seeking sector exposure, Stocksplus Tr Short Mutual Fund offers a low-cost alternative to building a custom portfolio. Sector ETFs can be a useful diversification tool. Regardless of market conditions, keeping any single sector below 20% of the stock portfolio is a sound risk.
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 |
Common Risk Profiles
| Mean Deviation | 0.5457 | |||
| Semi Deviation | 0.5559 | |||
| Standard Deviation | 0.7105 | |||
| Variance | 0.5048 |
Stocksplus Tr Short Against Markets
Mutual Fund Analysis Notes
The fund maintains about 50.69% of assets in cash. Stocksplus Tr Short's last dividend was $0.05 per share. Stocksplus Tr Short (PSTIX) recorded $136.1 million in Total Assets and $1.8 billion in Net Assets.Investor Insights and Alerts
Automated alerts tied to Stocksplus Tr Short help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Latest headline from news.google.com: The Light joins the Associated Press Fund for Journalism local news program - The New Bedford Light | |
| 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
Institutional ownership matters in Stocksplus Tr Short because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| 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 |
Outstanding Bonds
| 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 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 | |
| US693304AY39 Corp BondUS693304AY39 | View |
Predictive Daily Indicators
Daily trading signals in Stocksplus Tr Short help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.81 | |||
| Day Typical Price | 6.81 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Forecast Models
Quantitative forecast tools for Stocksplus Tr Short focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at -7.0%.
Methodology
Unless otherwise specified, data for Stocksplus Tr Short is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Stocksplus Tr Short market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Stocksplus Tr Short may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.