PCCPX Mutual Fund

PCCPX Mutual Fund

NAV$19.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
7.16%
Holdings
1,193
Inception Date
May 30, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.87%
1 Year+22.79%
3 Year+23.38%
5 Year+9.79%
10 Year+13.28%

Asset Allocation

Stocks: 2.36%
Bonds: 79.62%
Cash: 0.03%
Other: 17.99%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba13.81%
IVVIshares Core S&p 500 ETF13.72%
-Pimco St Floating Nav Port Iv Mutual Fund13.43%
-Uniform Mortgage-Backed Security, Tba12.21%
FNCL 6.5 8/11Fannie Mae Or Freddie Mac 6.5 08/13/202611.21%
Top 10 Concentration: 90.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCCPX Mutual Fund Overview

PCCPX Mutual Fund (PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I2) is managed by PIMCO (US). PCCPX expense ratio is 1.05%, holding 1193 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2014-05-30.

PCCPX performance shows a YTD return of 15.87%. The 1-year return is 22.79% and the 5-year return is 9.79%. PCCPX dividend yield stands at 7.16%, paid quarterly.

PCCPX top holdings include Uniform Mortgage-Backed Security, Tba (13.8%), Ishares Core S&p 500 ETF (13.7%), Pimco St Floating Nav Port Iv Mutual Fund (13.4%), Uniform Mortgage-Backed Security, Tba (12.2%), Fannie Mae Or Freddie Mac 6.5 08/13/2026 (11.2%). Go to all PCCPX holdings, PCCPX sectors, or PCCPX dividends.

PCCPX can be compared against other funds. Use PCCPX overlap to find shared positions, or PCCPX vs another fund for a side-by-side view. PCCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.