PIMCO StocksPLUS Small Fund (PSCSX)
The investment seeks total return which exceeds that of the Russell 2000 Index. The fund seeks to exceed the total return of the Russell 2000 Index by investing under normal circumstances in Russell 2000 Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Fund Info
US72201F7978
Mar 31, 2006
$1,000,000
Small-Cap
Blend
Expense Ratio
PSCSX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
PIMCO StocksPLUS Small Fund (PSCSX) returned -6.91% year-to-date (YTD) and 3.31% over the past 12 months. Over the past 10 years, PSCSX returned 6.31% annually, underperforming the S&P 500 benchmark at 10.84%.
PSCSX
-6.91%
5.08%
-14.27%
3.31%
4.17%
9.28%
6.31%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PSCSX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.91% | -4.91% | -6.84% | -3.39% | 5.69% | -6.91% | |||||||
| 2024 | -3.67% | 5.65% | 4.03% | -7.41% | 5.34% | -1.02% | 10.78% | -1.72% | 1.01% | -2.01% | 11.54% | -8.33% | 12.60% |
| 2023 | 10.89% | -1.96% | -5.72% | -1.67% | -1.08% | 8.11% | 6.35% | -5.02% | -6.24% | -7.54% | 9.82% | 12.98% | 17.09% |
| 2022 | -10.17% | 0.63% | 0.83% | -10.64% | 0.12% | -9.70% | 11.38% | -2.53% | -11.07% | 11.13% | 2.98% | -6.52% | -23.95% |
| 2021 | 5.25% | 6.01% | 1.01% | 2.27% | 0.33% | 1.86% | -3.60% | 2.35% | -3.08% | 3.40% | -4.45% | 2.59% | 14.15% |
| 2020 | -2.93% | -8.75% | -25.87% | 15.76% | 7.48% | 4.08% | 3.27% | 5.98% | -3.34% | 2.11% | 19.19% | 9.14% | 19.50% |
| 2019 | 11.82% | 5.18% | -1.92% | 3.58% | -8.02% | 7.41% | 0.52% | -5.58% | 2.06% | 2.93% | 4.22% | 3.35% | 26.77% |
| 2018 | 2.75% | -3.79% | 1.06% | 1.14% | 6.13% | 0.73% | 1.77% | 3.84% | -2.19% | -11.05% | 1.07% | -12.38% | -12.05% |
| 2017 | 0.95% | 2.61% | 0.31% | 1.11% | -1.80% | 3.58% | 1.10% | -0.89% | 6.49% | 1.04% | 2.80% | -0.65% | 17.64% |
| 2016 | -10.05% | -1.27% | 9.74% | 2.74% | 2.16% | 0.12% | 6.58% | 1.86% | 1.72% | -3.82% | 10.88% | 3.58% | 24.94% |
| 2015 | -3.27% | 7.22% | 1.05% | -2.40% | 2.56% | 0.30% | -0.94% | -7.99% | -6.75% | 6.28% | 3.59% | -5.56% | -7.02% |
| 2014 | -2.47% | 4.85% | -0.90% | -3.35% | 1.26% | 5.37% | -6.21% | 5.36% | -6.31% | 7.13% | 0.40% | 1.95% | 6.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCSX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO StocksPLUS Small Fund (PSCSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO StocksPLUS Small Fund provided a 5.19% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.34 | $0.17 | $1.69 | $2.04 | $0.63 | $0.59 | $1.07 | $0.62 | $0.32 | $0.71 | $1.15 |
Dividend yield | 5.19% | 4.35% | 2.35% | 26.31% | 19.22% | 5.70% | 5.94% | 12.86% | 5.83% | 3.41% | 8.97% | 12.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $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 | $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 | $2.04 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.63 |
| 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 | $0.59 |
| 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 | $1.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.42 | $0.62 |
| 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 | $0.62 | $0.71 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.13 | $1.15 |
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.
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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 58.02%, occurring on Mar 9, 2009. Recovery took 250 trading sessions.
The current PIMCO StocksPLUS Small Fund drawdown is 14.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.02% | Oct 10, 2007 | 354 | Mar 9, 2009 | 250 | Mar 5, 2010 | 604 |
| -46.18% | Sep 4, 2018 | 387 | Mar 18, 2020 | 165 | Nov 10, 2020 | 552 |
| -35.03% | Nov 9, 2021 | 495 | Oct 27, 2023 | 261 | Nov 11, 2024 | 756 |
| -31.82% | May 2, 2011 | 108 | Oct 3, 2011 | 219 | Aug 16, 2012 | 327 |
| -31.26% | Jun 24, 2015 | 161 | Feb 11, 2016 | 192 | Nov 14, 2016 | 353 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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