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Morningstar

PIMCO StocksPLUS® Small I2 PCKPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.65  /  0.15 %
  • Total Assets 965.3 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.76%
  • Turnover 108%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis PCKPX

Will PCKPX 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 PCKPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PCKPX 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 PCKPX’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 PCKPX

More PCKPX Holdings
  • Current Portfolio Date
  • Equity Holdings 7
  • Bond Holdings 499
  • Other Holdings 218
  • % Assets in Top 10 Holdings 130.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RU20INTR TRS EQUITY FEDL01+5*BULLET* RBC

34.75
357,888,184
—

E-mini Russell 2000 Index Future Dec 23

33.58
345,870,780
—

U S TREASURY REPO

18.98
195,500,000
Cash and Equivalents

U S TIPS REPO

18.26
188,100,000
Cash and Equivalents

RU20INTR TRS EQUITY FEDL01+3 *BULLET*MYI

18.18
187,264,758
—

2 Year Treasury Note Future Dec 23

13.28
136,821,973
Government

EUR - USD Purchased

11.32
116,596,541
Derivative

CDX IG41 5Y ICE

9.22
94,923,571
Derivative

Federal National Mortgage Association 6.5%

7.85
80,871,055
Securitized

RFR USD SOFR/3.00000 06/21/23-10Y CME Pay

7.19
74,100,000
Government