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 (7), Jing Yang (7), Marc P. Seidner (4), 1 other | |||
| 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 | 6.53% | |||
| Dividend | PCKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | PCKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -96.04% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.72% | |||
| Non-U.S. Stock | 0.20% | |||
| Bond | 96.11% | |||
| U.S. Bond | 53.97% | |||
| Non-U.S. Bond | 42.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 13.47% | |||
| 90-Day Total Return | 9.59% | |||
| Year to Date Total Return | 11.45% | |||
| 1-Year Total Return | 13.20% | |||
| 2-Year Total Return | 45.74% | |||
| 3-Year Total Return | 55.78% | |||
| 5-Year Total Return | 63.08% | |||
| 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 | $7.84 | |||
| 1-Month Low NAV | $7.68 | |||
| 1-Month High NAV | $7.92 | |||
| 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 | 1.36 | |||
| Standard Deviation | 22.30 | |||
| Balance Sheet | PCKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 655.81M | |||
| Operating Ratios | PCKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| 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% | |||