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Pimco Smallcap Stocksplus Ar Str: (MF: PCKDX)

(MF) As of Jul 24, 2014 06:05 PM ET

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$9.65 USD

-0.02 (-0.21%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 4.54
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 4.31
Objective* Small Cap Blend
Peer* SC SB

*Key

Zacks Premium Research for PCKDX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD .86
Net Assets (Mil $) 6/30/2014 408.79
%Turnover 6/30/2014 428.00

Allocation

% of Portfolio
Large Growth 5.21
Large Value 0.00
Small Growth 26.66
Small Value 31.52
Foreign Stock 2.23
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 19.40
Foreign Bond 12.55
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Other 99.64
Finance 0.36

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
WELLS FARGO & COMPANY 0.36 5.16

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 1
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Risk

3 Year 5 Year 10 Year
Beta 1.39 1.31 NA
Alpha -4.61 1.45 NA
R Squared 0.86 0.85 NA
Std. Dev. 18.33 19.02 NA
Sharpe 1.04 1.49 NA