PCKDX : PIMCO SMALL CAP STOCKSPLUS TR D

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: PCKDX
Manager: William H. Gross
Manager Since: 08/06
NAV (07/30/2014): 9.52
Objective: Small Cap Blend
Peer: SC SB
Net Assets ($mil): 408.79
Inception: 08/03/2006
PCKDX : Description

NA

PCKDX : Composition - 07/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 28.97%
Bonds 70.74%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.36%
Other -0.06%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PCKDX : Style Analysis - 07/14
Large Growth 5.21%
Large Value 0.00%
Small Growth 26.66%
Small Value 31.52%
Foreign Stock 5.21%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 19.40%
High Yield Bond 0.00%
Foreign Bond 12.55%
Style Analysis Horizontal Bar Chart
PCKDX : Risk Analysis
Beta v. S&P 500 1.19
Beta v. EAFE 0.16
Beta v. Barclays Agg Bond -0.09
Alpha 3 Yr -4.61
Alpha 5 Yr 1.45
R-Sq 3 Yr 0.86
R-Sq 5 Yr 0.85
Std Dev 3 Yr 18.33
Std Dev 5 Yr 19.02
Sharpe 3 Yr 1.04
Sharpe 5 Yr 1.49
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 ($) 10.299.916.786.297.356.697.949.52
Total Return (%) 1.27-31.4344.0538.69-5.0228.0936.814.31
Annual Dividend Yield (%) 1.530.2553.8817.314.217.335.594.54
Relative Performance
Rel Performance-S&P500(%) -42.2555.76176.36236.32-71.23120.9944.33-28.01
Rel Performance-Obj.Ret.(%) -14.0164.99113.18138.26-7.82139.104.1811.04
Ret.Quintile vs Obj(1 is best) 31114132
Turnover, Yields, and Gains
Fund Assets Net($mil) 0011359109360409
Annual Turnover (%) 518.00403.00609.00762.00571.00666.00566.00428.00
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 07/14) 5.30% 3.02% 4.31% 4.31% 25.42% 17.24% 26.19% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 26 30 36 36 25 6 2 NA NA NA
PCKDX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
PCKDX : Stock Sector Breakout - 07/14
Stock Sector Breakout
PCKDX : Top Holdings - 07/14
Name Weight Shares
WELLS FARGO & COMPANY 0.36 4,400