PIMCO StocksPLUS® Small Fund Institutional Class
PSCSX
NASDAQ
| Weiss Ratings | PSCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSCSX-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 | PSCSX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® Small 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 Compare |
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| Dividend Yield | 6.26% | |||
| Dividend | PSCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | PSCSX-NASDAQ | Click to Compare |
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| Cash | -155.35% | |||
| Stock | 100.42% | |||
| U.S. Stock | 100.15% | |||
| Non-U.S. Stock | 0.27% | |||
| Bond | 155.46% | |||
| U.S. Bond | 118.61% | |||
| Non-U.S. Bond | 36.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.53% | |||
| Price History | PSCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 6.42% | |||
| Year to Date Total Return | 13.90% | |||
| 1-Year Total Return | 4.40% | |||
| 2-Year Total Return | 40.43% | |||
| 3-Year Total Return | 39.82% | |||
| 5-Year Total Return | 40.81% | |||
| Price | PSCSX-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 | PSCSX-NASDAQ | Click to Compare |
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| Nav | $8.47 | |||
| 1-Month Low NAV | $7.89 | |||
| 1-Month High NAV | $8.58 | |||
| 52-Week Low NAV | $6.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.70 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | PSCSX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 21.56 | |||
| Balance Sheet | PSCSX-NASDAQ | Click to Compare |
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| Total Assets | 662.37M | |||
| Operating Ratios | PSCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 679.00% | |||
| Performance | PSCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.31% | |||
| Last Bear Market Total Return | -19.21% | |||