C
PIMCO StocksPLUS® Small 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 (6), Jing Yang (6), Marc P. Seidner (4)
Website http://www.pimco.com
Fund Information PSCSX-NASDAQ Click to
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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
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Dividend Yield 6.08%
Dividend PSCSX-NASDAQ Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation PSCSX-NASDAQ Click to
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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 PSCSX-NASDAQ Click to
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7-Day Total Return -3.86%
30-Day Total Return -2.48%
60-Day Total Return 5.75%
90-Day Total Return 8.76%
Year to Date Total Return -1.66%
1-Year Total Return 4.88%
2-Year Total Return 15.47%
3-Year Total Return 20.57%
5-Year Total Return 53.24%
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 $7.47
1-Month Low NAV $7.47
1-Month High NAV $7.85
52-Week Low NAV $6.12
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $8.72
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation PSCSX-NASDAQ Click to
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Beta 1.29
Standard Deviation 23.95
Balance Sheet PSCSX-NASDAQ Click to
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Total Assets 606.30M
Operating Ratios PSCSX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 679.00%
Performance PSCSX-NASDAQ Click to
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Last Bull Market Total Return 25.31%
Last Bear Market Total Return -19.21%