PCKAX Mutual Fund

PCKAX Mutual Fund

NAV$8.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$186M
Expense Ratio
1.24%
Dividend Yield (Current)
6.02%
Holdings
1,317
Inception Date
Jul 31, 2006
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.61%
1 Year+12.26%
3 Year+21.05%
5 Year+4.40%
10 Year+9.81%

Asset Allocation

Stocks: 2.45%
Bonds: 83.74%
Cash: 0.04%
Other: 13.78%
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Top Holdings

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TickerNameWeight
FNCL 6 9/11Fannie Mae Or Freddie Mac 613.72%
FNCL 5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/205612.25%
IVVIshares Core S&p 500 ETF10.95%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20568.61%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-158.06%
Top 10 Concentration: 73.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Quarterly
Latest Distribution
$0.32
-

Peer Comparison

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

PCKAX Mutual Fund Overview

PCKAX Mutual Fund (PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class A) is managed by PIMCO (US) with $186.4M in net assets. PCKAX expense ratio is 1.24%, holding 1317 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-07-31.

PCKAX performance shows a YTD return of 11.61%. The 1-year return is 12.26% and the 5-year return is 4.40%. PCKAX dividend yield stands at 6.02%, paid quarterly.

PCKAX top holdings include Fannie Mae Or Freddie Mac 6 (13.7%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 (12.3%), Ishares Core S&p 500 ETF (10.9%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (8.6%), Fannie Mae Or Freddie Mac 2050-08-15 (8.1%). Go to all PCKAX holdings, PCKAX sectors, or PCKAX dividends.

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