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PIMCO StocksPLUS® Small Fund Class D (PCKDX)

10.55
Net Asset Value
-0.19%
1 Day
+13.93%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.14%
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 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.

Performance

1 month+2.72% 3 years+11.44%
3 months+9.27% 5 years+15.04%
1 year+14.32% Since inception+12.53%
Data through --

Peer Comparisonvs. Small blend

 PCKDXCategory
Performance 5-yr return+15.04%+12.83%
Expense ratio1.14%1.20%
Risk 5 year sharpe ratio1.021.02
Net assets$1.4B$1.0B
Average market cap--$3.2B
Average P/E--21.1
Portfolio turnover383%383%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureMohsen Fahmi / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock99.67%
Fixed income95.68%
Other0.28%
International stock0.16%
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.