PIMCO StocksPLUS® Small Fund Class A
PCKAX
NASDAQ
Weiss Ratings | PCKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PCKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 6.06% | |||
Dividend | PCKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.67% | |||
Asset Allocation | PCKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 1.29 | |||
Standard Deviation | 23.95 | |||
Balance Sheet | PCKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 606.30M | |||
Operating Ratios | PCKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.30% | |||
Turnover Ratio | 679.00% | |||
Performance | PCKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 25.10% | |||
Last Bear Market Total Return | -19.27% | |||