PIMCO StocksPLUS® Small Fund Class C
PCKCX
NASDAQ
| Weiss Ratings | PCKCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCKCX-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 | PCKCX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® Small Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PCKCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.85% | |||
| Dividend | PCKCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | PCKCX-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 | PCKCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.46% | |||
| 30-Day Total Return | 8.39% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | -7.84% | |||
| Year to Date Total Return | -8.73% | |||
| 1-Year Total Return | -0.07% | |||
| 2-Year Total Return | 15.91% | |||
| 3-Year Total Return | 13.66% | |||
| 5-Year Total Return | 49.76% | |||
| Price | PCKCX-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 | PCKCX-NASDAQ | Click to Compare |
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| Nav | $5.55 | |||
| 1-Month Low NAV | $5.20 | |||
| 1-Month High NAV | $5.74 | |||
| 52-Week Low NAV | $4.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.84 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PCKCX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 24.32 | |||
| Balance Sheet | PCKCX-NASDAQ | Click to Compare |
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| Total Assets | 557.23M | |||
| Operating Ratios | PCKCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.05% | |||
| Turnover Ratio | 368.00% | |||
| Performance | PCKCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.62% | |||
| Last Bear Market Total Return | -19.34% | |||