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% (1Y)
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.
Top 10 Holdings
77.84% of assetsName | 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% |
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 |