PCKPX Mutual Fund

PCKPX Mutual Fund

NAV$9.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
5.54%
Holdings
1,343
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.72%
1 Year+35.18%
3 Year+15.78%
5 Year+6.32%
10 Year+10.66%

Asset Allocation

Bonds: 90.75%
Other: 9.25%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 06/15/205313.93%
-Fnma 30Yr Tba 6.5% Jun 2312.92%
-Umbs 30Yr Tba(Reg A) 6.50 05/13/205410.55%
-Fannie Mae Or Freddie Mac10.43%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000009.61%
Top 10 Concentration: 81.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

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

PCKPX Mutual Fund Overview

PCKPX Mutual Fund (PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I2) is managed by PIMCO (US). PCKPX expense ratio is 0.94%, holding 1343 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-04-30.

PCKPX performance shows a YTD return of 17.72%. The 1-year return is 35.18% and the 5-year return is 6.32%. PCKPX dividend yield stands at 5.54%, paid quarterly.

PCKPX top holdings include Fannie Mae Or Freddie Mac 06/15/2053 (13.9%), Fnma 30Yr Tba 6.5% Jun 23 (12.9%), Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (10.6%), Fannie Mae Or Freddie Mac (10.4%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (9.6%). Go to all PCKPX holdings, PCKPX sectors, or PCKPX dividends.

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