PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
-0.10 (-1.22%)
Feb 7, 2025, 8:02 PM EST
15.48%
Fund Assets 734.05M
Expense Ratio 0.90%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 4.16%
Dividend Growth 98.38%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 8.23
YTD Return 4.05%
1-Year Return 21.33%
5-Year Return 38.55%
52-Week Low 7.00
52-Week High 8.72
Beta (5Y) 1.36
Holdings 859
Inception Date Apr 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 Fds Instl
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 21.33% in the past year. Since the fund's inception, the average annual return has been 9.79%, including dividends.

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

77.84% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 11.11 14.87%
BARCLAYS CAPITAL REPO REPO n/a 14.78%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 10.11 11.36%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE n/a 7.10%
REPO BANK OF MONTREAL ZCP n/a 6.22%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE n/a 5.90%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL 4 11.11 5.60%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE n/a 4.28%
RU20INTR TRS EQTY FEDL01+30 *BULLET* BOA n/a 4.14%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL 5.5 11.11 3.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.06585 Dec 26, 2024
Sep 12, 2024 $0.09467 Sep 12, 2024
Jun 13, 2024 $0.09409 Jun 13, 2024
Mar 14, 2024 $0.0888 Mar 14, 2024
Dec 26, 2023 $0.10687 Dec 26, 2023
Sep 7, 2023 $0.06624 Sep 7, 2023
Full Dividend History