PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class (PSCSX)

Fund Assets	706.51M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	873.00%
Dividend (ttm)	0.53
Dividend Yield	5.31%
Dividend Growth	16.67%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 11, 2026

Previous Close	9.92
YTD Return	21.52%
1-Year Return	32.53%
5-Year Return	36.83%
52-Week Low	7.85
52-Week High	10.17
Beta (5Y)	1.30
Holdings	1343
Inception Date	n/a

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.

• Fund Family: PIMCO
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PSCSX
• Share Class: Institutional

Performance

PSCSX had a total return of 32.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

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
PCKPX	I-2	1.00%
PSNSX	I-3	1.05%
PCKAX	A	1.30%
PCKCX	C	2.05%

Top 10 Holdings

81.00% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	13.93%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 6.11	12.92%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 5.11	10.55%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 5.11	10.43%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 7.11	9.61%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	6.32%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 4.11	4.50%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	G2SF.5 5.11	4.47%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	FR.SD8475	4.16%
ISHARES CORE S&P 500 ETF - ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	IVV	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.1749	Jun 11, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 23, 2026

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