Nasdaq - Delayed Quote USD

PIMCO StocksPLUS Small A (PCKAX)

6.78 -0.05 (-0.73%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorPCKAX
Healthcare   21.39%
Industrials   15.72%
Technology   14.21%
Financial Services   13.39%
Consumer Cyclical   12.25%
Real Estate   7.87%
Consumer Defensive   3.99%
Basic Materials   3.66%
Utilities   3.16%
Communication Services   2.51%
Energy   1.84%

Overall Portfolio Composition (%)

Cash -110.43%
Stocks 100.01%
Bonds 105.48%
Others 4.93%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 23.21%
AAA 67.67%
AA 7.86%
A 2.70%
BBB 14.65%
BB 2.00%
B 0.90%
Below B 4.21%
Other 0.00%

Equity Holdings

Average PCKAX Category Average
Price/Earnings 0 20.63
Price/Book 0 2.87
Price/Sales 0 1.34
Price/Cashflow 0 11.81
Median Market Cap 0 4,925.88
3 Year Earnings Growth 0 10.55

Bond Holdings

Average PCKAX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -1.71%
5y Average Return 4.66%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family PIMCO
Net Assets 1.04B
YTD Return 5.83%
Yield 3.24%
Morningstar Rating
Inception Date Jul 31, 2006

Fund Summary

The fund seeks to exceed the total return of the Russell 2000® Index by investing under normal circumstances in Russell 2000® Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

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