PIMCO Small Cap StocksPLUS AR Fund Class D (PCKDX)

9.37
Net Asset Value
+0.86%
1 Day
-1.99%
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-4.00% 3 years+14.64%
3 months-2.70% 5 years+28.05%
1 year+21.85% Since inception+13.67%
Data through --

Peer Comparisonvs. Small blend

 PCKDXCategory
Performance 5-yr return+28.05%+24.08%
Expense ratio1.09%1.31%
Risk 5 year sharpe ratio1.501.25
Net assets$1.4B$907.1M
Average market cap--$2.7B
Average P/E--20.1
Portfolio turnover566%566%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureWilliam Gross / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income212.74%
International stock34.43%
U.S. stock0.89%
Other0.35%
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
-- Fin Fut Euro$ Cme 09/14/1544.67%
-- Ru20intr Trs Equity 3ml-35 *Bullet* Boa42.04%
-- Fin Fut Euro$ Cme 12/14/1535.80%
-- Fin Fut R2000 Mini Nyf 03/21/1434.43%
-- Ru20intr Trs Equity 3ml-40 *Bullet* Fbf20.89%
-- Fin Fut Euro$ Cme 03/14/167.56%
-- Irs Usd 3.500 12/18/13-30y Cme4.30%
-- Irs Usd 1.500 03/18/15-1y (Red) Cme3.26%
-- Cdx Ig21 5y Bp Ice3.21%
-- US Treasury Note 0.25%2.71%

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