PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX)
| Fund Assets | 673.57M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 679.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.40% |
| Dividend Growth | 90.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 8.18 |
| YTD Return | -0.24% |
| 1-Year Return | 17.55% |
| 5-Year Return | 14.31% |
| 52-Week Low | 6.01 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 1075 |
| 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 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
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
213.51% of assets| Name | Symbol | Weight |
|---|---|---|
| RU20INTR TRS EQUITY SOFR+36 BPS | n/a | 48.09% |
| RU20INTR TRS EQUITY SOFR+32 GST | n/a | 43.12% |
| ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB | n/a | 29.50% |
| 5 Year Treasury Note Future Mar 26 | n/a | 27.03% |
| iShares Core S&P 500 ETF | IVV | 12.35% |
| Federal National Mortgage Association 6% | FNCL.6 2.12 | 11.89% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive | n/a | 11.12% |
| Federal National Mortgage Association 6% | FNCL.6 3.12 | 10.37% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 2.12 | 10.17% |
| RFR USD SOFR/1.75000 06/15/22-10Y CME Receive | n/a | 9.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.17666 | Dec 26, 2025 |
| 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 |