PIMCO StocksPLUS® Small Fund Class C (PCKCX)
| Fund Assets | 606.30M |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000 |
| Turnover | 679.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 6.61% |
| Dividend Growth | 38.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 6.00 |
| YTD Return | -3.71% |
| 1-Year Return | -4.91% |
| 5-Year Return | 39.19% |
| 52-Week Low | 4.78 |
| 52-Week High | 6.84 |
| Beta (5Y) | n/a |
| Holdings | 1060 |
| Inception Date | Jul 31, 2006 |
About PCKCX
PIMCO StocksPLUS Small Fund Class C is a mutual fund designed to seek total returns that surpass those of the Russell 2000 Index, a widely recognized benchmark for small-cap U.S. equities. The fund employs a unique investment approach by primarily using derivatives tied to the Russell 2000 Index, allowing it to efficiently gain exposure to the small-cap equity market segment. Alongside derivatives, the fund typically holds a portfolio of fixed income instruments in order to enhance returns and manage risk. This strategy differentiates the fund within the small-cap space, as it blends equity exposure with fixed income expertise, leveraging PIMCO’s renowned capabilities in bond management. The fund is intended for investors seeking diversified access to smaller U.S. companies, which often drive innovation and growth but come with higher volatility compared to large-cap stocks. The Class C share structure features a higher expense ratio due to added distribution fees, catering to investors who prefer to avoid initial sales charges. PIMCO StocksPLUS Small Fund Class C plays an important role in the broader financial market by offering an alternative method of accessing U.S. small-cap equities, coupled with an active risk management overlay characteristic of PIMCO’s approach.
Performance
PCKCX had a total return of -4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
72.83% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 22.98% |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | n/a | 9.38% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 8.74% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 7.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 4.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 4.29% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 4.28% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 3.69% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 3.40% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 4.11 | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.16095 | Jun 12, 2025 |
| Mar 13, 2025 | $0.10691 | Mar 13, 2025 |
| Dec 26, 2024 | $0.0464 | Dec 26, 2024 |
| Sep 12, 2024 | $0.07787 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08103 | Jun 13, 2024 |
| Mar 14, 2024 | $0.07481 | Mar 14, 2024 |