PIMCO Small Cap Stocks PLUS Bd Alp I-2 (PCKPX)

Fund Assets	702.60M
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	873.00%
Dividend (ttm)	0.53
Dividend Yield	5.98%
Dividend Growth	-0.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.82
YTD Return	11.66%
1-Year Return	12.90%
5-Year Return	20.46%
52-Week Low	7.73
52-Week High	9.96
Beta (5Y)	1.45
Holdings	1322
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.

• Fund Family: PIMCO
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PCKPX
• Share Class: I-2
• Index: Russell 2000 TR

Performance

PCKPX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

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	0.07%

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%
PSNSX	I-3	1.05%
PCKAX	A	1.30%
PCKCX	C	2.05%

Top 10 Holdings

73.00% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	13.72%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	12.25%
iShares Core S&P 500 ETF	IVV	10.95%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 7.11	8.61%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	8.06%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	6.58%
Government National Mortgage Association, TBA	G2SF.5 7.11	3.79%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.34%
NVIDIA Corporation	NVDA	3.04%
REPUBLIC OF PERU - Peru Government International Bonds	PERU.6.15 08.12.32 144A	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.17773	Sep 10, 2026
Jun 11, 2026	$0.17319	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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