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

(NASDAQ Mutual Funds) As of Apr 24, 2026 06:44 PM ET

$8.82 USD

+0.04 (0.46%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.38 63
3 months -0.38 63
6 months 2.63 51
1 Year 25.01 22
3 Year 13.36 21
5 Year 2.56 67
10 Year 9.44 48

* 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 Report

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Portfolio Statistics

% Unrealized Gain -1.20
% Yield 6.46
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 179.19
% Turnover 3/31/2026 679.00

Risk

3 Year 5 Year 10 Year
Beta 1.42 1.17 1.26
Alpha -8.27 -9.04 -6.02
R Squared 0.68 0.69 0.74
Std. Dev. 20.63 21.37 22.11
Sharpe 0.51 0.07 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Other 87.64
Finance 12.36

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*US AGENCY BONDS 100.96 657.47
TOTAL*ASSET BACK SECURITI 23.23 151.27
TOTAL*CORPORATE BONDS 16.16 105.21
TOTAL*SHORT TERM INVESTME 13.24 86.21
ISHARES CORE S&P 500 ETF 12.36 80.50
TOTAL*MORTGAGE SECURITIES 8.78 57.18
TOTAL*OPTIONS 1.99 12.95
TOTAL*US TREASURY BONDS 1.78 11.59
TOTAL*OTHER -78.49 -511.15

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 2
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 1.99
Foreign Stocks 0.00
Cash 13.24
Bonds 150.90
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -66.13
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 13.56
Small Growth 23.15
Small Value 11.60
Foreign Stock 6.35
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 30.95
High Yield Bond 0.00