PCKDX : PIMCO SMALL CAP STOCKSPLUS TR D

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: PCKDX
Manager: William H. Gross
Manager Since: 08/06
NAV (04/17/2014): 9.29
Objective: Equity - Small Cap
Peer: SC SB
Net Assets ($mil): 359.83
Inception: 08/03/2006
PCKDX : Description

NA

PCKDX : Composition - 04/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 35.95%
Bonds 67.02%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.35%
Other -3.32%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PCKDX : Style Analysis - 04/14
Large Growth 4.00%
Large Value 0.00%
Small Growth 36.95%
Small Value 22.27%
Foreign Stock 4.00%
Emerging Market 0.00%
Precious Metals 1.69%
Intermediate Bond 8.11%
High Yield Bond 11.53%
Foreign Bond 13.38%
Style Analysis Horizontal Bar Chart
PCKDX : Risk Analysis
Beta v. S&P 500 1.18
Beta v. EAFE 0.17
Beta v. Barclays Agg Bond 0.08
Alpha 3 Yr -3.54
Alpha 5 Yr 3.25
R-Sq 3 Yr 0.88
R-Sq 5 Yr 0.87
Std Dev 3 Yr 18.27
Std Dev 5 Yr 20.16
Sharpe 3 Yr 0.96
Sharpe 5 Yr 1.73
PCKDX : Fees
Expense Ratio 1.09
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.84
PCKDX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 50
PCKDX : Returns Analysis - Annual

Line chart

  2007200820092010201120122013YTD
NAV ($) 10.299.916.786.297.356.697.949.29
Total Return (%) 1.27-31.4344.0538.69-5.0228.0936.811.25
Annual Dividend Yield (%) 1.530.2553.8817.314.217.335.595.16
Relative Performance
Rel Performance-S&P500(%) -42.2555.76176.36236.32-71.23120.9944.33-5.45
Rel Performance-Obj.Ret.(%) -14.0164.99113.18138.26-7.82139.104.180.96
Ret.Quintile vs Obj(1 is best) 31114133
Turnover, Yields, and Gains
Fund Assets Net($mil) 0011359109360360
Annual Turnover (%) 518.00403.00609.00762.00571.00666.00566.000.00
Annual Dividend Paid ($) 0.160.013.521.320.290.600.590.00
Annual Capital Gains Paid($) 0.340.000.000.000.000.000.650.00
PCKDX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -0.92% 1.25% 10.32% 1.25% 23.04% 15.78% 32.41% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 66 46 42 46 56 9 1 NA NA NA
PCKDX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
PCKDX : Stock Sector Breakout - 04/14
Stock Sector Breakout
PCKDX : Top Holdings - 04/14
Name Weight Shares
DG FUNDING TRUST 0.00 2
WELLS FARGO & COMPANY 0.35 4,400