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Morningstar

PIMCO StocksPLUS® Small Institutional PSCSX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.02  /  −0.99 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.41%
  • Turnover 108%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PSCSX

Will PSCSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An innovative approach.

Associate Director Emory Zink

Emory Zink

Associate Director

Summary

Shrewd portfolio managers, expansive resources, and sharp implementation benefit the various offerings under the PIMCO StocksPLUS strategy umbrella, as well as the RAE Plus version. Still, the structure in place is unconventional and faces challenges during atypical market environments.

by Emory Zink
Rated on Published on

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Portfolio Holdings PSCSX

More PSCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 126.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Mar 24

43.06 452.0 Mil
Government

RU20INTR TRS EQUITY FEDL01+5*BULLET* RBC

38.88 408.1 Mil
—

E-mini Russell 2000 Index Future Mar 24

27.20 285.6 Mil
—

RU20INTR TRS EQUITY FEDL01+3 *BULLET*MYI

20.34 213.5 Mil
—

U S TREASURY REPO

17.91 188.0 Mil
Cash and Equivalents

U S AGENCY MTGE REPO

17.07 179.2 Mil
Cash and Equivalents

2 Year Treasury Note Future Mar 24

14.32 150.3 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y CME Receive

12.10 127.0 Mil
Government

CDX IG41 5Y ICE

12.05 126.5 Mil
Derivative

10 Year Treasury Note Future Mar 24

11.68 122.6 Mil
Government