PIMCO Small Cap StocksPLUS® AR Strategy Fund Class D (PCKDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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.


1 month-1.27% 3 years+19.05%
3 months+7.60% 5 years+19.48%
1 year+8.81% Since inception+12.97%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+19.48%+14.61%
Expense ratio1.09%1.28%
Risk 5 year sharpe ratio1.050.88
Net assets$1.3B$876.7M
Average market cap$1.4B$2.6B
Average P/E19.820.8
Portfolio turnover428%428%

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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


Fixed income204.34%
U.S. stock34.23%
International stock0.44%
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
-- Ru20intr Trs Equity 3ml-48 *Bullet* Jpm43.60%
-- Fin Fut Euro$ Cme (Red) 12/14/1542.16%
-- Russell 2000 Index Mini TIC33.79%
-- Ru20intr Trs Equity 3ml-40 *Bullet* Fbf21.66%
-- 10 Year US Treasury Note Future Dec1417.43%
-- Fin Fut Euro$ Cme (Red) 06/13/1611.09%
-- Irs Usd 3.500 12/18/13-30y Cme5.42%
-- 5 Year US Treasury Note Future Dec143.13%
-- Italian Btp Bond2.62%
-- Italy(Rep Of) 4.75%2.56%

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