PIMCO Small Cap StocksPLUS® AR Strt D
(PCKDX)
US Markets Closed
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9.20
-0.14
-1.50%
:

Previous Close

9.34

Net Assets

339.92M

Yield

4.74%

Front load

None

Expenses

1.09%

Category

Small Blend

Morningstar Risk

Above Average

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PCKDX

  • Category

    • 2013

    • 36.83%

    • -

    • 2012

    • 28.09%

    • -

    • 2011

    • -5.02%

    • -

    • 2010

    • 38.70%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.59%

      • 15.38%

      • 8.57%

      • Q2

      • 1.07%

      • -0.39%

      • -0.77%

      • Q3

      • 10.35%

      • 8.38%

      • -24.63%

      • Q4

      • 8.96%

      • 2.84%

      • 16.96%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Fin Fut Euro$ Cme 09/14/15

        • 65.89

        • 3,878,000,000

        • 1,359,000,000

        • Ru20intr Trs Equity 3ml-48 *Bullet* Jpm

        • 41.50

        • 108,457

        • 108,457

        • Fin Fut Euro$ Cme 12/14/15

        • 38.16

        • 2,251,000,000

        • 227,000,000

        • Russell 2000 Index Mini TIC

        • 36.40

        • 446,800

        • 446,800

        • Ru20intr Trs Equity 3ml-40 *Bullet* Fbf

        • 20.62

        • 53,878

        • 0

        • US Treasury Note 2.5%

        • 10.25

        • 149,900,000

        • 149,900,000

        • Fin Fut Euro$ Cme 03/14/16

        • 7.26

        • 429,000,000

        • 0

        • Irs Usd 3.500 12/18/13-30y Cme

        • 4.65

        • 65,300,000

        • 0

        • US TREASURY TIP

        • 4.14

        • 60,362,880

        • 804,000

        • FNMA

        • 3.55

        • 48,000,000

        • 48,000,000

        • Name

        • Rating

        • YTD Return %

          • Hodges Small Cap

          • ★★★★★
          • -0.16

          • Goldman Sachs Small Cap Value IR

          • ★★★★★
          • -0.83

          • PIMCO Small Cap StocksPLUS® AR Strt P

          • ★★★★★
          • -3.39

          • Brown Advisory Sm-Cp Fundamental Val Inv

          • ★★★★★
          • -1.49

          • Pax World Small Cap Individual Inv

          • ★★★★★
          • -0.08

          • Pax World Small Cap Institutional

          • ★★★★★
          • 0.16

          • Pax World Small Cap R

          • ★★★★★
          • -0.28

          • Hodges Small Cap Instl

          • ★★★★★
          • 0.11

          • AMG SouthernSun Small Cap Institutional

          • ★★★★★
          • -5.80

          • Homestead Small Company Stock

          • ★★★★★
          • -4.02

          • Name

          • PCKDX

          • Category

            • Expense Ratio

            • 1.09%

            • 1.27%

            • Net Assets

            • 339.92M

            • 311.05M

            • Dividend Yield

            • 1.23%

            • 1.54

            • Price/Book

            • 2.03

            • 1.86

            • Price/Sales

            • 1.25

            • 0.78

            • Price/Cash Flow

            • 7.85

            • 5.78

            Profile

            Name of Issuer

            PIMCO

            Fund Style

            Open

            Fund Manager

            Saumil Parikh

            Investment Style

            Small Blend

            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 Pacific Investment Management Company LLC ("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. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            7/31/2006