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Pimco Stocksplus® Small Fund Class A (PCKAX)

US Funds

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7.74 -0.03 -0.39%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.65M

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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	15.43
Price to Book	1.71	1.86
Price to Sales	1.12	1.24
Price to Cash Flow	7.60	8.33
Dividend Yield	1.67	1.53
5 Years Earnings Growth	10.64	11.83

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	105.43	47.14
Cash	-115.10	4.87
Government	8.30	22.29
Derivative	-10.93	24.74
Corporate	11.04	3.46

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	9.94B	6.58	5.26	5.48
PIMCO RAE Fundamental EMkts Instl	2.05B	14.24	16.63	8.34
PIMCO StocksPLUS Instl	1.99B	8.46	16.62	13.06
PIMCO RAE Fundamental US Small Inst	1.94B	-5.26	11.13	10.53
PIMCO Inflation Response MultiAsst	1.76B	8.22	4.89	5.63

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Recent Quotes

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PIMCO StocksPLUS .	7.74	-0.03	-0.39%
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