The Pimco StocksPLUS strategy’s experienced and talented team continues to skillfully execute its relatively complex approach, earning it a People Pillar rating upgrade to High from Above Average. A considerable combination of talent and supporting staff runs this strategy.
PIMCO StocksPLUS® Small Fund Class A PCKAX
- NAV / 1-Day Return 9.08 / +0.55 %
- Total Assets 718.0M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.090%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.49%
- Turnover 679%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:26 AM GMT+0
Morningstar’s Analysis PCKAX
Will PCKAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PCKAX 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 PCKAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 198.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RU20INTR TRS EQUITY SOFR+23 BPS | 50.60 | 316M | — |
RU20INTR TRS EQUITY SOFR+12 GST | 46.01 | 288M | — |
5 Year Treasury Note Future June 26 | 44.35 | 277M | Government |
ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB | 26.93 | 168M | Derivative |
RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive | 17.04 | 107M | Government |
Federal National Mortgage Association 6% | 13.92 | 87M | Securitized |
Federal National Mortgage Association 6.5% | 12.91 | 81M | Securitized |
RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive | 11.37 | 71M | Government |
Federal National Mortgage Association 6.5% | 10.54 | 66M | Securitized |
Federal National Mortgage Association 5% | 10.42 | 65M | Securitized |
United States