PIMCO StocksPLUS® Small Fund Class I-2
PCKPX
NASDAQ
| Weiss Ratings | PCKPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCKPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (7), Jing Yang (7), Marc P. Seidner (4), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCKPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® Small 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 |
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| Dividend Yield | 6.03% | |||
| Dividend | PCKPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | PCKPX-NASDAQ | Click to Compare |
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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 | PCKPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 6.78% | |||
| 60-Day Total Return | 9.40% | |||
| 90-Day Total Return | 16.12% | |||
| Year to Date Total Return | 7.79% | |||
| 1-Year Total Return | 8.91% | |||
| 2-Year Total Return | 30.26% | |||
| 3-Year Total Return | 33.92% | |||
| 5-Year Total Return | 56.16% | |||
| Price | PCKPX-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 | PCKPX-NASDAQ | Click to Compare |
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| Nav | $8.03 | |||
| 1-Month Low NAV | $7.32 | |||
| 1-Month High NAV | $8.07 | |||
| 52-Week Low NAV | $6.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.56 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PCKPX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 23.16 | |||
| Balance Sheet | PCKPX-NASDAQ | Click to Compare |
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| Total Assets | 605.46M | |||
| Operating Ratios | PCKPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 679.00% | |||
| Performance | PCKPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.30% | |||
| Last Bear Market Total Return | -19.16% | |||