Nasdaq - Delayed Quote • USD
PIMCO StocksPLUS Small Administrative (PCKTX)
At close: March 14 at 8:00 PM EDT
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7.43 - YTD Return 1.78%
- Expense Ratio 1.90%
- Category Small Blend
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.04B
- Beta (5Y Monthly) 1.10
- Yield 2.16%
- 5y Average Return --
- Holdings Turnover 108.00%
- Last Dividend 0.16
- Inception Date Jul 31, 2006
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.
PIMCO
Fund Family
Small Blend
Fund Category
1.04B
Net Assets
2006-07-31
Inception Date
Performance Overview: PCKTX
Trailing returns as of 3/15/2024. Category is Small Blend.
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Holdings: PCKTX
Sector Weightings
SectorPCKTX
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%
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