C
PIMCO StocksPLUS® Small Fund Class A PCKAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCKAX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PCKAX-NASDAQ Click to
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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
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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
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Dividend Yield 6.06%
Dividend PCKAX-NASDAQ Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation PCKAX-NASDAQ Click to
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Cash -104.99%
Stock 100.03%
U.S. Stock 99.86%
Non-U.S. Stock 0.17%
Bond 105.04%
U.S. Bond 63.64%
Non-U.S. Bond 41.40%
Preferred 0.00%
Convertible 0.00%
Other Net -0.07%
Price History PCKAX-NASDAQ Click to
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7-Day Total Return 4.47%
30-Day Total Return 8.41%
60-Day Total Return 11.51%
90-Day Total Return 16.23%
Year to Date Total Return 0.72%
1-Year Total Return 11.01%
2-Year Total Return 21.78%
3-Year Total Return 33.79%
5-Year Total Return 60.05%
Price PCKAX-NASDAQ Click to
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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
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Nav $7.24
1-Month Low NAV $6.80
1-Month High NAV $7.24
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
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Beta 1.29
Standard Deviation 23.95
Balance Sheet PCKAX-NASDAQ Click to
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Total Assets 606.30M
Operating Ratios PCKAX-NASDAQ Click to
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Expense Ratio 1.30%
Turnover Ratio 679.00%
Performance PCKAX-NASDAQ Click to
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Last Bull Market Total Return 25.10%
Last Bear Market Total Return -19.27%