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Morningstar

PIMCO StocksPLUS® Small C PCKCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 5.20  /  0.57 %
  • Total Assets 931.6 Mil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.900%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 108%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 1:26 AM GMT+0

Morningstar’s Analysis PCKCX

Will PCKCX 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 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.

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 PCKCX

More PCKCX Holdings
  • Current Portfolio Date
  • Equity Holdings 6
  • Bond Holdings 388
  • Other Holdings 182
  • % Assets in Top 10 Holdings 109.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RU20INTR TRS EQUITY FEDL01+5*BULLET* RBC

34.27
377,232,982
—

E-mini Russell 2000 Index Future Sept 23

34.04
374,648,160
—

U S TREASURY REPO

30.58
336,600,000
Cash and Equivalents

U S TREASURY REPO

29.62
326,000,000
Cash and Equivalents

RU20INTR TRS EQUITY FEDL01+3 *BULLET*MYI

17.93
197,386,910
—

EUROPEAN MONETARY UNION EURO Purchased

10.56
116,275,517
Derivative

CDX IG40 5Y ICE

9.20
101,293,080
Derivative

RFR USD SOFR/3.75000 06/21/23-2Y CME Receive

7.44
81,852,244
Government

RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME Pay

5.69
62,600,000
Government

IRSF USD 1.06310 03/15/23-1Y* (WHT) CME Pay

5.69
62,600,000
Government