PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2
PCKPX
NASDAQ
| Weiss Ratings | PCKPX-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 | PCKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (8), Jing Yang (8), Marc P. Seidner (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.97% | |||
| Dividend | PCKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | PCKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -84.40% | |||
| Stock | 102.34% | |||
| U.S. Stock | 102.32% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 82.07% | |||
| U.S. Bond | 41.55% | |||
| Non-U.S. Bond | 40.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | -6.50% | |||
| 90-Day Total Return | -8.12% | |||
| Year to Date Total Return | 11.91% | |||
| 1-Year Total Return | 15.12% | |||
| 2-Year Total Return | 30.08% | |||
| 3-Year Total Return | 68.31% | |||
| 5-Year Total Return | 20.06% | |||
| Price | PCKPX-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 | PCKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.84 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $7.73 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $9.96 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PCKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.30 | |||
| Standard Deviation | 20.27 | |||
| Balance Sheet | PCKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 647.58M | |||
| Operating Ratios | PCKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 873.00% | |||
| Performance | PCKPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 38.93% | |||
| Last Bear Market Total Return | -19.16% | |||