Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Trading--Inverse Equity |
| Launch date | 31 Jul 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PSSAX |
| Manager & start date | Jing Yang 20 Jul 2018 Bryan Tsu 20 Jul 2018 Marc Seidner 04 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 140.97m USD As of Apr 30 2024 |
| Share class size | 18.69m USD As of Apr 30 2024 |
| Net expense ratio | 1.12% |
| Front end load | 3.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.54% | -26.46% | 116.36% | 89.90% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 5 Year Treasury Note Future Mar 24 | -- | 46.71% | ||
| 3 Month SOFR Future June 24 | -- | -43.40% | ||
| 3 Month SOFR Future Mar 24 | -- | 43.19% | ||
| 10 Year Treasury Note Future Mar 24 | -- | -37.78% | ||
| SPTR TRS EQUITY FEDL01+30 *BULLET* MBC | -- | -35.18% | ||
| Per cent of portfolio in top 5 holdings: -26.46% |
Asset type
| Cash | 131.52% |
| US bond | 57.61% |
| Non-US bond | 3.78% |
| Non-US stock | -0.04% |
| US stock | -99.23% |
| Other | 6.35% |
Top 5 sectors
| Consumer Cyclical | 1.43% |
Top 5 regions
| United States | 1.43% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
