PIMCO StocksPLUS Small Institutional (PSCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.03 (0.34%)
At close: Dec 24, 2025
9.62%
Fund Assets662.37M
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover679.00%
Dividend (ttm)0.54
Dividend Yield6.13%
Dividend Growth39.81%
Payout FrequencyQuarterly
Ex-Dividend DateSep 11, 2025
Previous Close8.74
YTD Return17.95%
1-Year Return17.58%
5-Year Return34.28%
52-Week Low5.85
52-Week High8.90
Beta (5Y)1.28
Holdings947
Inception DateApr 3, 2006

About PSCSX

The investment seeks total return which exceeds that of the Russell 2000® Index. The fund seeks to exceed the total return of the Russell 2000® Index by investing under normal circumstances in Russell 2000® Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Fund Family PIMCO
Category Small Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PSCSX
Share Class Institutional
Index Russell 2000 TR

Performance

PSCSX had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTIXVanguardVanguard Russell 2000 Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PCKPXI-21.00%
PSNSXI-31.05%
PCKAXA1.30%
PCKCXC2.05%

Top 10 Holdings

71.94% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEn/a14.35%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a12.84%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 11.1111.76%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 10.1110.45%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5FR.SD84754.46%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 11.114.45%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEFNCL.4.5 10.113.95%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 11.113.64%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOSG2SF.5 10.113.13%
PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15PERU.6.15 08.12.32 144A2.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025$0.17711Sep 11, 2025
Jun 12, 2025$0.17305Jun 12, 2025
Mar 13, 2025$0.12145Mar 13, 2025
Dec 26, 2024$0.06585Dec 26, 2024
Sep 12, 2024$0.09467Sep 12, 2024
Jun 13, 2024$0.09409Jun 13, 2024
Full Dividend History