Morningstar

PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class C PCKCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.45  /  +0.27 %
  • Total Assets 702.6M
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.48%
  • Turnover 873%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PCKCX

Will PCKCX outperform in the 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 PCKCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCKCX 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 PCKCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The expert management roster on this unique strategy expands.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The Pimco Small Cap Stocks PLUS Bond Alpha strategy combines passive equity index tracking with fixed-income alpha capabilities, resulting in a distinct risk profile. Overseeing the fund is a talented roster of managers and extensive supporting resources.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PCKCX

More PCKCX Holdings
  • 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

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