PIMCO StocksPLUS Small I2 (PCKPX)
| Fund Assets | 640.73M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 679.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.66% |
| Dividend Growth | 40.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 8.06 |
| YTD Return | 3.87% |
| 1-Year Return | 5.50% |
| 5-Year Return | 51.53% |
| 52-Week Low | 6.01 |
| 52-Week High | 8.56 |
| Beta (5Y) | n/a |
| Holdings | 832 |
| Inception Date | Apr 30, 2008 |
About PCKPX
PIMCO StocksPLUS Small Fund Class I-2 is a mutual fund designed to deliver a total return that outperforms the Russell 2000 Index, a widely followed benchmark for U.S. small-cap equities. The fund achieves its objective by employing a distinctive strategy: it gains exposure to the Russell 2000 Index primarily through derivatives, such as futures and options, and invests the collateral in a portfolio of bonds and other fixed-income instruments. This hybrid approach allows the fund to potentially enhance returns by combining the performance of small-cap stocks with the income and diversification benefits of fixed-income securities. The portfolio spans U.S. agency bonds, asset-backed securities, mortgage securities, and treasury bonds, as well as select equity holdings. Its structure and management make it notable for investors seeking exposure to small-cap stocks while benefiting from the risk and return dynamics of both equity and fixed-income markets. The fund plays a unique role in the market by blending equity index strategies with active fixed-income management, targeting superior risk-adjusted returns over time.
Performance
PCKPX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
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 | $0.17526 | Sep 11, 2025 |
| Jun 12, 2025 | $0.17181 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11958 | Mar 13, 2025 |
| Dec 26, 2024 | $0.06482 | Dec 26, 2024 |
| Sep 12, 2024 | $0.09318 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09276 | Jun 13, 2024 |