PIMCO StocksPLUS® Small Fund Class A
PCKAX
NASDAQ
| Weiss Ratings | PCKAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCKAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (6), Jing Yang (6), Marc P. Seidner (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCKAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® Small Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCKAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.38% | |||
| Dividend | PCKAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | PCKAX-NASDAQ | Click to Compare |
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| Cash | -87.71% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.77% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 87.76% | |||
| U.S. Bond | 51.37% | |||
| Non-U.S. Bond | 36.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCKAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.46% | |||
| 30-Day Total Return | 8.37% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -7.84% | |||
| Year to Date Total Return | -8.58% | |||
| 1-Year Total Return | 0.44% | |||
| 2-Year Total Return | 17.44% | |||
| 3-Year Total Return | 15.96% | |||
| 5-Year Total Return | 55.27% | |||
| Price | PCKAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCKAX-NASDAQ | Click to Compare |
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| Nav | $6.73 | |||
| 1-Month Low NAV | $6.31 | |||
| 1-Month High NAV | $6.97 | |||
| 52-Week Low NAV | $5.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.26 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PCKAX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 24.38 | |||
| Balance Sheet | PCKAX-NASDAQ | Click to Compare |
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| Total Assets | 557.23M | |||
| Operating Ratios | PCKAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 368.00% | |||
| Performance | PCKAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.10% | |||
| Last Bear Market Total Return | -19.27% | |||