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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.37 B

-

1.14%

Vitals

YTD Return

N/A

1 yr return

11.8%

3 Yr Avg Return

9.0%

5 Yr Avg Return

12.6%

Net Assets

$1.37 B

Holdings in Top 10

247.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 383.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.37 B

-

1.14%

PCKDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO StocksPLUS® Small Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PCKDX - Performance

Return Ranking - Trailing

Period PCKDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 11.8% -64.2% 4.1% N/A
3 Yr 9.0%* -40.9% 21.9% N/A
5 Yr 12.6%* -36.0% 9.6% N/A
10 Yr 13.4%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period PCKDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period PCKDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 11.8% -41.7% 7.3% N/A
3 Yr 9.0%* -25.3% 21.9% N/A
5 Yr 12.6%* -24.9% 14.2% N/A
10 Yr 13.4%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PCKDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

PCKDX - Holdings

Concentration Analysis

PCKDX Category Low Category High PCKDX % Rank
Net Assets 1.37 B 2.77 M 92.9 B N/A
Number of Holdings 585 13 4244 N/A
Net Assets in Top 10 1.26 B 560 K 3.42 B N/A
Weighting of Top 10 247.20% 2.6% 337.4% N/A

Top 10 Holdings

  1. 90 Day Eurodollar Future Dec18 31.51%
  2. 90 Day Eurodollar Future Dec19 31.45%
  3. IRS GBP 1.00000 09/19/18-1Y (RED) LCH_Receive 29.48%
  4. IRS GBP 1.00000 09/18/19-1Y (GRN) LCH_Pay 29.42%
  5. RU20INTR TRS EQUITY 3ML-22 *BULLET* FBF 28.29%
  6. RU20INTR TRS EQUITY 3ML-24 *BULLET* BPS 28.29%
  7. Ru20intr Trs Equity 3ml-7 Boa 21.57%
  8. IRS USD 1.75000 12/16/15-3Y CME_Pay 17.17%
  9. Ru20intr Trs Equity 3ml+0 Brc 16.27%
  10. Pimco Fds 13.75%

Asset Allocation

Weighting Return Low Return High PCKDX % Rank
Stocks
100.21% 0.00% 101.25% N/A
Bonds
29.69% -41.00% 130.33% N/A
Other
13.75% -39.74% 12.74% N/A
Convertible Bonds
0.18% 0.00% 2.29% N/A
Preferred Stocks
0.00% 0.00% 4.53% N/A
Cash
-43.81% -0.62% 42.98% N/A

Stock Sector Breakdown

Weighting Return Low Return High PCKDX % Rank
Financial Services
0.16% 0.00% 39.50% N/A
Technology
0.14% 0.14% 40.59% N/A
Industrials
0.13% 0.13% 52.49% N/A
Consumer Cyclical
0.11% 0.00% 32.67% N/A
Healthcare
0.10% 0.00% 23.37% N/A
Real Estate
0.08% 0.00% 36.84% N/A
Basic Materials
0.05% 0.00% 33.77% N/A
Utilities
0.03% 0.00% 7.52% N/A
Energy
0.03% 0.00% 15.27% N/A
Consumer Defense
0.03% 0.00% 13.34% N/A
Communication Services
0.01% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PCKDX % Rank
US
100.15% 0.00% 101.13% N/A
Non US
0.06% 0.00% 93.92% N/A

Bond Sector Breakdown

Weighting Return Low Return High PCKDX % Rank
Securitized
20.04% 0.00% 111.59% N/A
Corporate
3.95% 0.00% 23.27% N/A
Government
2.10% -18.37% 36.26% N/A
Derivative
2.00% -69.35% 5.63% N/A
Municipal
0.93% 0.00% 0.75% N/A
Cash & Equivalents
-42.96% -0.62% 42.98% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PCKDX % Rank
US
124.68% -73.26% 113.96% N/A
Non US
-94.99% 0.00% 32.26% N/A

PCKDX - Expenses

Operational Fees

PCKDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 3.96% N/A
Management Fee 0.84% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.00% 0.47% N/A

Sales Fees

PCKDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PCKDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCKDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 383.00% 3.00% 794.40% N/A

PCKDX - Distributions

Dividend Yield Analysis

PCKDX Category Low Category High PCKDX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

PCKDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PCKDX Category Low Category High PCKDX % Rank
Net Income Ratio 2.04% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

PCKDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PCKDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12