PIMCO StocksPLUS® Small Fund Class D (PCKDX)

9.09
Net Asset Value
-1.09%
1 Day
+1.34%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.09%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of the Russell 2000 ® Index. The fund seeks to exceed the total return of the Russell 2000 ® Index by investing under normal circumstances in Russell 2000 ® Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by Pacific Investment Management Company LLC ("PIMCO"). "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries.

Performance

1 month-5.80% 3 years+17.45%
3 months-3.08% 5 years+16.85%
1 year+7.61% Since inception+12.82%
Data through --

Peer Comparisonvs. Small blend

 PCKDXCategory
Performance 5-yr return+16.85%+15.95%
Expense ratio1.09%1.26%
Risk 5 year sharpe ratio1.100.99
Net assets$1.4B$895.4M
Average market cap--$2.9B
Average P/E--20.6
Portfolio turnover434%434%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMohsen Fahmi / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock100.63%
Fixed income29.79%
Other0.39%
International stock0.35%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account