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Pimco Stocksplus® Small Fund Class A (PCKAX)

US Funds

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6.93 -0.19 -2.67%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.81M

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PCKAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO StocksPLUS Small A (PCKAX) fund. Our PIMCO StocksPLUS Small A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.03	100.89	0.86
Bonds	105.04	212.33	107.29

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.43	15.20
Price to Book	1.71	1.86
Price to Sales	1.12	1.24
Price to Cash Flow	7.60	8.34
Dividend Yield	1.67	1.55
5 Years Earnings Growth	10.64	11.78

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	105.43	37.41
Cash	-115.10	4.29
Government	8.30	16.74
Derivative	-10.93	23.01
Corporate	11.04	3.44

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 679

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
RU20INTR TRS EQUITY FEDL+60 BULLET CIB	-	51.17	-	-
RU20INTR TRS EQUITY SOFR+60 BULLET MBC	-	35.45	-	-
Federal National Mortgage Association 6.5%	-	22.97	-	-
5 Year Treasury Note Future June 25	-	15.67	-	-
E-mini Russell 2000 Index Future June 25	-	11.16	-	-
Federal National Mortgage Association 4%	-	8.73	-	-
Federal National Mortgage Association 6%	-	7.87	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.34	-	-
Federal National Mortgage Association 4.5%	-	4.93	-	-
Federal National Mortgage Association 6%	-	4.29	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.09B	4.40	3.43	4.94
PIMCO RAE Fundamental EMkts Instl	1.99B	7.81	10.86	-
PIMCO StocksPLUS Instl	1.91B	0.76	13.68	12.23
PIMCO Inflation Response MultiAsst	1.73B	5.86	3.63	5.01
PIMCO Municipal Bond Instl	1.63B	-1.11	2.56	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO StocksPLUS .	6.93	-0.19	-2.67%