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.
PIMCO StocksPLUS® Small Institutional PSCSX
- NAV / 1-Day Return 7.02 / −0.99 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |