PIMCO StocksPLUS Small A (PCKAX)

Fund Assets	655.81M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	679.00%
Dividend (ttm)	0.51
Dividend Yield	6.18%
Dividend Growth	42.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 11, 2025

Previous Close	7.96
YTD Return	4.41%
1-Year Return	-3.10%
5-Year Return	40.24%
52-Week Low	5.80
52-Week High	8.26
Beta (5Y)	1.36
Holdings	832
Inception Date	Jul 31, 2006

About PCKAX

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.

• Fund Family: PIMCO
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PCKAX
• Share Class: A
• Index: Russell 2000 TR

Performance

PCKAX had a total return of -3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSCSX	Institutional	0.90%
PCKPX	I-2	1.00%
PSNSX	I-3	1.05%
PCKCX	C	2.05%

Top 10 Holdings

72.96% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 8.11	17.68%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	12.87%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 8.11	11.59%
REPO BANK AMERICA REPO	n/a	7.42%
UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	B.0 07.03.25	6.50%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 8.11	4.29%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL.5.5 8.11	3.52%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL.4.5 7.11	3.16%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	G2SF.5 8.11	3.09%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNCL.3 7.11	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2025	$0.16995	Sep 11, 2025
Jun 12, 2025	$0.16805	Jun 12, 2025
Mar 13, 2025	$0.11536	Mar 13, 2025
Dec 26, 2024	$0.05732	Dec 26, 2024
Sep 12, 2024	$0.0876	Sep 12, 2024
Jun 13, 2024	$0.08861	Jun 13, 2024