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Pimco Stocksplus Small Fund Class A: (MF: PCKAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$7.63 USD
+0.17 (2.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.14 | 41 |
| 3 months | 8.59 | 8 |
| 6 months | 9.11 | 32 |
| 1 Year | 19.29 | 29 |
| 3 Year | -1.46 | 76 |
| 5 Year | 8.37 | 75 |
| 10 Year | 6.32 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.45 |
| Bull Market (2/09 - 3/21) | 742.34 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.52 |
| 5 Year | 4.63 |
| 10 Year | 4.89 |
| Since Inception | 8.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.82 | -3.57 | NA | NA |
| 2023 | 2.45 | 5.10 | -5.42 | 14.52 |
| 2022 | -8.96 | -19.27 | -3.58 | 6.86 |
| 2021 | 12.48 | 4.43 | -4.43 | 0.59 |
| 2020 | -34.28 | 29.38 | 5.75 | 32.67 |
| 2019 | 15.27 | 2.18 | -3.20 | 10.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.14 | 16.62 | -24.27 | 12.92 | 19.31 | 26.20 | -12.56 | 14.80 | 24.56 | -7.10 | -1.92 |
| % Total Return Rel to Index | -8.40 | -9.62 | -6.07 | -15.75 | 0.90 | -5.28 | -8.17 | -6.99 | 12.62 | -8.49 | -15.56 |
| % Total Return Rel to Peer | 0.58 | 0.54 | -4.75 | -6.38 | 0.31 | 0.77 | -1.79 | -0.79 | 8.61 | -2.37 | -4.59 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.17 | 0.15 | 0.00 | 1.93 | 0.59 | 0.27 | 0.19 | 0.36 | 0.29 | 0.14 | 0.39 |
| % Yield | 2.17 | 4.48 | 0.00 | 18.14 | 5.35 | 2.64 | 2.11 | 3.42 | 3.06 | 1.64 | 4.25 |
| Capital Gains ($) | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 | 0.28 | 0.83 | 0.00 | 0.00 | 0.54 | 0.00 |
| Expense Ratio | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%