PIMCO StocksPLUS Small Fund (PCKPX)
Fund Info
US72201M5866
72201M586
Apr 30, 2008
North America (U.S.)
$1,000,000
Small-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO StocksPLUS Small Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO StocksPLUS Small Fund had a return of 15.72% year-to-date (YTD) and 31.61% in the last 12 months. Over the past 10 years, PIMCO StocksPLUS Small Fund had an annualized return of 2.66%, while the S&P 500 had an annualized return of 11.16%, indicating that PIMCO StocksPLUS Small Fund did not perform as well as the benchmark.
PCKPX
15.72%
0.88%
10.24%
31.61%
2.50%
2.66%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of PCKPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.60% | 5.60% | 3.94% | -7.42% | 5.44% | -1.19% | 10.85% | -1.63% | 0.88% | -2.05% | 15.72% | ||
| 2023 | 10.76% | -1.86% | -5.82% | -1.70% | -0.94% | 8.10% | 6.31% | -5.11% | -6.28% | -7.37% | 9.81% | 12.86% | 16.97% |
| 2022 | -10.11% | 0.53% | 0.84% | -10.58% | 0.00% | -9.60% | 11.40% | -2.56% | -11.10% | 11.14% | 3.02% | -25.91% | -39.69% |
| 2021 | 5.30% | 5.99% | 1.00% | 2.21% | 0.42% | 1.78% | -3.56% | 2.29% | -3.05% | 3.44% | -4.50% | 1.87% | 13.33% |
| 2020 | -2.86% | -8.73% | -25.90% | 15.60% | 7.56% | 3.97% | 3.43% | 5.92% | -3.41% | 2.25% | 19.14% | 9.02% | 19.37% |
| 2019 | 11.94% | 5.11% | -1.95% | 3.61% | -7.99% | 7.35% | 0.52% | -5.63% | 2.17% | 2.96% | 4.04% | 0.42% | 23.09% |
| 2018 | 2.68% | -3.72% | 1.05% | 1.15% | 6.08% | 0.71% | 1.79% | 3.87% | -2.23% | -11.05% | 1.08% | -20.04% | -19.78% |
| 2017 | 1.06% | 2.52% | 0.31% | 1.12% | -1.82% | 3.59% | 1.10% | -0.99% | 6.51% | 1.04% | 2.72% | -2.62% | 15.19% |
| 2016 | -10.12% | -1.14% | 9.66% | 2.76% | 2.18% | -0.00% | 6.63% | 1.88% | 1.73% | -3.85% | 10.84% | 3.55% | 24.76% |
| 2015 | -3.29% | 7.15% | 1.06% | -2.41% | 2.58% | 0.28% | -0.94% | -8.04% | -6.84% | 6.45% | 3.50% | -11.12% | -12.65% |
| 2014 | -2.48% | 4.88% | -0.81% | -3.47% | 1.27% | 5.38% | -6.24% | 5.39% | -6.35% | 7.17% | 0.40% | -5.38% | -1.53% |
| 2013 | 5.85% | 1.53% | 4.82% | 0.78% | 2.43% | -1.95% | 6.86% | -3.83% | 7.35% | 2.92% | 4.21% | -4.76% | 28.49% |
Expense Ratio
PCKPX features an expense ratio of 0.80%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCKPX is 35, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO StocksPLUS Small Fund (PCKPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO StocksPLUS Small Fund provided a 4.70% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.17 | $0.00 | $1.96 | $0.62 | $0.30 | $0.23 | $0.39 | $0.32 | $0.16 | $0.42 | $0.63 |
Dividend yield | 4.70% | 2.31% | 0.00% | 18.74% | 5.68% | 3.06% | 2.74% | 3.73% | 3.37% | 2.04% | 4.58% | 6.53% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO StocksPLUS Small Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.27 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.33 | $1.96 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.20 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.40 | $0.42 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.47 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO StocksPLUS Small Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO StocksPLUS Small Fund was 55.55%, occurring on Mar 9, 2009. Recovery took 208 trading sessions.
The current PIMCO StocksPLUS Small Fund drawdown is 25.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.55% | Jun 6, 2008 | 189 | Mar 9, 2009 | 208 | Jan 4, 2010 | 397 |
| -52.39% | Sep 4, 2018 | 387 | Mar 18, 2020 | 186 | Dec 10, 2020 | 573 |
| -48.84% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -35.37% | Jun 24, 2015 | 161 | Feb 11, 2016 | 209 | Dec 8, 2016 | 370 |
| -31.84% | May 2, 2011 | 108 | Oct 3, 2011 | 220 | Aug 17, 2012 | 328 |
Volatility
Volatility Chart
The current PIMCO StocksPLUS Small Fund volatility is 8.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.