PSCSX Mutual Fund

PSCSX Mutual Fund

NAV$9.92
See how much of PSCSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.84%
Dividend Yield (Current)
5.48%
Holdings
1,343
Inception Date
Mar 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+17.86%
1 Year+35.55%
3 Year+15.91%
5 Year+6.45%
10 Year+10.78%

Asset Allocation

Bonds: 90.75%
Other: 9.25%
See how much of PSCSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1343 holdings for PSCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.48%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

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

PSCSX Mutual Fund Overview

PSCSX Mutual Fund (PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class) is managed by PIMCO (US) with $1.61B in net assets. PSCSX expense ratio is 0.84%, holding 1343 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-03-31.

PSCSX performance shows a YTD return of 17.86%. The 1-year return is 35.55% and the 5-year return is 6.45%. PSCSX dividend yield stands at 5.48%, paid quarterly.

PSCSX 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 PSCSX holdings, PSCSX sectors, or PSCSX dividends.

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