PIMCO StocksPLUS Small Fund (PCKPX)
Fund Info
ISIN | US72201M5866 |
---|---|
CUSIP | 72201M586 |
Issuer | PIMCO |
Inception Date | Apr 30, 2008 |
Region | North America (U.S.) |
Category | Small Cap Blend Equities |
Min. Investment | $1,000,000 |
Home Page | www.pimco.com |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
PCKPX has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PCKPX vs. GS
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 0.21% year-to-date (YTD) and 18.33% in the last 12 months. Over the past 10 years, PIMCO StocksPLUS Small Fund had an annualized return of 7.20%, while the S&P 500 had an annualized return of 10.41%, indicating that PIMCO StocksPLUS Small Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.21% | 6.17% |
1 month | -2.46% | -2.72% |
6 months | 20.12% | 17.29% |
1 year | 18.33% | 23.80% |
5 years (annualized) | 4.84% | 11.47% |
10 years (annualized) | 7.20% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.60% | 5.60% | 3.94% | -7.42% | ||||||||
2023 | -7.37% | 9.81% | 12.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCKPX is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PIMCO StocksPLUS Small Fund(PCKPX)
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 granted a 3.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.25 | $0.17 | $1.69 | $2.03 | $0.62 | $0.58 | $1.06 | $0.61 | $0.32 | $0.70 | $1.14 | $1.28 |
Dividend yield | 3.55% | 2.31% | 26.78% | 19.38% | 5.69% | 5.92% | 12.87% | 5.82% | 3.37% | 8.93% | 12.56% | 13.24% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.09 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 |
2021 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.40 |
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 |
2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.31 |
2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.88 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.41 |
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 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.62 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.13 |
2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 18.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.55% | Jun 6, 2008 | 189 | Mar 9, 2009 | 208 | Jan 4, 2010 | 397 |
-46.38% | Sep 4, 2018 | 387 | Mar 18, 2020 | 165 | Nov 10, 2020 | 552 |
-35.11% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
-31.84% | May 2, 2011 | 108 | Oct 3, 2011 | 220 | Aug 17, 2012 | 328 |
-30.93% | Jun 24, 2015 | 161 | Feb 11, 2016 | 192 | Nov 14, 2016 | 353 |
Volatility
Volatility Chart
The current PIMCO StocksPLUS Small Fund volatility is 5.88%, 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.