PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX)
| Fund Assets | 681.06M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 679.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.17% |
| Dividend Growth | 89.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 9.07 |
| YTD Return | 6.69% |
| 1-Year Return | 24.65% |
| 5-Year Return | 25.78% |
| 52-Week Low | 5.73 |
| 52-Week High | 9.17 |
| Beta (5Y) | 1.30 |
| Holdings | 947 |
| Inception Date | Mar 31, 2006 |
About PSCSX
PIMCO StocksPLUS Small Fund Institutional Class is a mutual fund designed to provide investors with total returns that exceed those of the Russell 2000 Index, a benchmark widely used to represent the performance of small-cap U.S. equities. The fund employs a unique, active investment strategy that combines exposure to U.S. small-cap stocks—primarily through derivatives linked to the Russell 2000 Index—with a portfolio of actively managed fixed income securities. This approach seeks to enhance total return by leveraging both the performance of the small-cap equity market and additional return opportunities from the fixed income segment. The PIMCO StocksPLUS Small Fund Institutional Class serves institutional investors looking for diversified exposure to small-cap equities, aiming to outperform the broader small-cap market while managing risk through professional fixed income management. Its role in the financial market is to offer a sophisticated blend of equity index exposure and fixed income management, making it suitable for investors seeking nuanced strategies beyond traditional small-cap mutual funds.
Performance
PSCSX had a total return of 24.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.99%.
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
71.94% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 14.35% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 12.84% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 11.76% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 10.11 | 10.45% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 4.46% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 4.45% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 10.11 | 3.95% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 11.11 | 3.64% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 10.11 | 3.13% |
| PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | PERU.6.15 08.12.32 144A | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.17888 | Dec 26, 2025 |
| Sep 11, 2025 | $0.17711 | Sep 11, 2025 |
| Jun 12, 2025 | $0.17305 | Jun 12, 2025 |
| Mar 13, 2025 | $0.12145 | Mar 13, 2025 |
| Dec 26, 2024 | $0.06585 | Dec 26, 2024 |
| Sep 12, 2024 | $0.09467 | Sep 12, 2024 |