C
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class PSCSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSCSX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PSCSX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Bryan Tsu (8), Jing Yang (8), Marc P. Seidner (5), 1 other
Website http://www.pimco.com
Fund Information PSCSX-NASDAQ Click to
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Fund Name PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Growth and Income
Inception Date Mar 31, 2006
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 PSCSX-NASDAQ Click to
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Dividend Yield 5.43%
Dividend PSCSX-NASDAQ Click to
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Dividend Yield (Forward) 0.91%
Asset Allocation PSCSX-NASDAQ Click to
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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 PSCSX-NASDAQ Click to
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7-Day Total Return -1.71%
30-Day Total Return -6.98%
60-Day Total Return -3.92%
90-Day Total Return -5.38%
Year to Date Total Return 13.81%
1-Year Total Return 16.89%
2-Year Total Return 29.56%
3-Year Total Return 64.63%
5-Year Total Return 30.99%
Price PSCSX-NASDAQ Click to
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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 PSCSX-NASDAQ Click to
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Nav $9.18
1-Month Low NAV $9.17
1-Month High NAV $10.06
52-Week Low NAV $7.89
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $10.17
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation PSCSX-NASDAQ Click to
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Beta 1.32
Standard Deviation 20.84
Balance Sheet PSCSX-NASDAQ Click to
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Total Assets 702.60M
Operating Ratios PSCSX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 873.00%
Performance PSCSX-NASDAQ Click to
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Last Bull Market Total Return 39.16%
Last Bear Market Total Return -19.21%