Morningstar

PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class PSCSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$8.88  /  +0.79%
  • Fund Size$647.6M
  • Adjusted Expense Ratio0.690%
  • Net Expense Ratio0.690%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield5.91%
  • Turnover Ratio873%
NAV and 1-Day Return as of

Morningstar’s Analysis PSCSX

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

  • People Pillar

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

More PSCSX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings188.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RU20INTR TRS EQUITY SOFR+23 BPS

51.58379M
—

RU20INTR TRS EQUITY SOFR+6 GST

47.49349M
—

5 Year Treasury Note Future Sept 26

37.95279M
Government

RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive

33.48246M
Government

Federal National Mortgage Association 6%

13.70101M
Securitized

Federal National Mortgage Association 5%

12.2390M
Securitized

ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB

11.7687M
Derivative

iShares Core S&P 500 ETF

10.9480M
—

RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive

9.7272M
Government

RFR USD SOFR/1.75000 06/15/22-10Y CME Receive

8.8465M
Government

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