- 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
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PCKPX Performance Chart
PIMCO StocksPLUS Small Fund (PCKPX) is up 16.8% since the beginning of the year. PCKPX is currently trading at $10 per share. Investors who bought $1,000 worth of PCKPX shares 5 years ago would now be looking at an investment worth $1,236.
Loading charts...
Returns By Period
PIMCO StocksPLUS Small Fund (PCKPX) has returned 16.83% so far this year and 39.05% over the past 12 months. Over the last ten years, PCKPX has returned 10.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
PIMCO StocksPLUS Small Fund
- 1D
- -0.52%
- 1M
- 4.36%
- YTD
- 16.83%
- 6M
- 13.37%
- 1Y
- 39.05%
- 3Y*
- 16.95%
- 5Y*
- 4.33%
- 10Y*
- 10.59%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PCKPX Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 2008, PCKPX's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +19.1%, while the worst month was Mar 2020 at -25.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PCKPX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -14.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.24% | 1.27% | -6.52% | 12.48% | 4.79% | -0.52% | 16.83% | ||||||
| 2025 | 2.96% | -4.88% | -8.42% | -3.45% | 5.36% | 6.14% | 1.50% | 7.79% | 3.36% | 2.46% | 1.08% | -2.50% | 10.58% |
| 2024 | -3.60% | 5.60% | 3.94% | -7.42% | 5.44% | -1.19% | 10.85% | -1.63% | 0.88% | -2.05% | 11.63% | -9.13% | 11.55% |
| 2023 | 10.76% | -1.86% | -5.82% | -1.70% | -0.94% | 8.10% | 6.31% | -5.11% | -7.13% | -7.37% | 9.81% | 12.86% | 15.90% |
| 2022 | -10.11% | 0.53% | 0.84% | -10.58% | 0.00% | -9.60% | 11.40% | -2.56% | -11.10% | 11.14% | 3.02% | -6.61% | -23.99% |
| 2021 | 5.30% | 5.99% | 1.00% | 2.21% | 0.42% | 1.78% | -3.56% | 2.29% | -3.05% | 3.45% | -4.50% | 2.50% | 14.03% |
Benchmark Metrics
PIMCO StocksPLUS Small Fund has an annualized alpha of 0.75%, beta of 1.15, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since May 01, 2008.
- This fund captured 131.75% of S&P 500 Index gains and 123.03% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.75%
- Beta
- 1.15
- R²
- 0.79
- Upside Capture
- 131.75%
- Downside Capture
- 123.03%
Expense Ratio
PCKPX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PCKPX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO StocksPLUS Small Fund (PCKPX) and compare them to S&P 500 Index.
| PCKPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 2.24 | -0.16 |
Sortino ratioReturn per unit of downside risk | 2.86 | 3.07 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.41 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.43 | 2.93 | +0.50 |
Martin ratioReturn relative to average drawdown | 12.39 | 13.52 | -1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
PIMCO StocksPLUS Small Fund provided a 3.62% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.27 | $0.11 | $1.69 | $2.03 | $0.62 | $0.58 | $1.06 | $0.61 | $0.32 | $0.70 |
Dividend yield | 3.62% | 4.23% | 3.52% | 1.45% | 26.78% | 19.38% | 5.69% | 5.92% | 12.87% | 5.82% | 3.37% | 8.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 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 | $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 | $2.03 |
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.
Loading charts...
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 55.77%, occurring on Mar 9, 2009. Recovery took 208 trading sessions.
The current PIMCO StocksPLUS Small Fund drawdown is 0.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.77%Mar 2009 | 5mo 18d | 10mo 1d | 1y 3moSep 2008 - Jan 2010 |
COVID crash2020 | -46.38%Mar 2020 | 1y 6mo | 7mo 27d | 2y 2moSep 2018 - Nov 2020 |
2023 bear market2023 | -35.71%Oct 2023 | 1y 11mo | 1y 10mo | 3y 10moNov 2021 - Sep 2025 |
2011 bear market2011 | -31.85%Oct 2011 | 5mo 4d | 10mo 19d | 1y 3moMay 2011 - Aug 2012 |
2016 bear market2016 | -30.93%Feb 2016 | 7mo 22d | 9mo 7d | 1y 4moJun 2015 - Nov 2016 |
Drawdown Indicators
| PCKPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.77% | -56.78% | +1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.25% | -9.10% | -3.15% |
Max Drawdown (3Y)Largest decline over 3 years | -29.79% | -18.90% | -10.89% |
Max Drawdown (5Y)Largest decline over 5 years | -35.71% | -25.43% | -10.28% |
Max Drawdown (10Y)Largest decline over 10 years | -46.38% | -33.92% | -12.46% |
Current DrawdownCurrent decline from peak | -0.93% | -0.74% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -10.72% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 1.97% | +1.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with PCKPX
Add PIMCO StocksPLUS Small Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PCKPX