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Pimco Stocksplus Small Fund Class A: (MF: PCKAX)

(NASDAQ Mutual Funds) As of Oct 20, 2021 08:00 PM ET

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$10.89 USD

+0.07 (0.65%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 12.26 61
3 months -4.43 88
6 months -0.19 80
1 Year 48.94 42
3 Year 9.94 54
5 Year 13.38 45
10 Year 14.72 39

* Annual for three years and beyond.

Zacks Premium Research for PCKAX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 2.52
% Yield 17.04
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 466.04
%Turnover 9/30/2021 339.00

Risk

3 Year 5 Year 10 Year
Beta 1.35 1.32 1.31
Alpha -8.33 -6.37 -5.35
R Squared 0.83 0.77 0.77
Std. Dev. 28.08 22.84 19.91
Sharpe 0.47 0.66 3.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Other 99.27
Technology 0.65
Finance 0.08

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
~AT&T 0.65 13.87
JP MORGAN CHASE & CO 0.05 1.10
STICHTING AK RABOBANK CER 0.03 0.61

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 3
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 33.95
Small Value 32.80
Foreign Stock 0.00
Emerging Market 7.06
Precious Metal 0.00
Intermediate Bond 9.09
Foreign Bond 7.52
High Yield Bond 5.54