PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX)
| Fund Assets | 673.57M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 679.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.34% |
| Dividend Growth | 89.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 8.35 |
| YTD Return | 1.20% |
| 1-Year Return | 20.18% |
| 5-Year Return | 13.84% |
| 52-Week Low | 6.12 |
| 52-Week High | 9.17 |
| Beta (5Y) | 1.30 |
| Holdings | 1075 |
| 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 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
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 | $0.17888 | 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 |