PCKCX — PIMCO StocksPLUS Small Fund
Data updated: 2026-06-11
PCKCX — PIMCO StocksPLUS Small Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $624.72M AUM · 2.05% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
PCKCX Fund Overview
PCKCX — PIMCO StocksPLUS Small Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $624.72M
- 1-year return: 24.2%
- Ticker: PCKCX
- SEC CIK: 0000810893
- SEC series ID: S000010253
- Share class ID: C000031251
PCKCX Holdings
Top 10 holdings of PIMCO StocksPLUS Small Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 13.93% |
| Umbs Pass Thru Pools | 12.92% |
| Umbs Pass Thru Pools | 10.55% |
| Umbs Pass Thru Pools | 10.43% |
| Umbs Pass Thru Pools | 9.61% |
| Pimco Funds | 6.32% |
| Umbs Pass Thru Pools | 4.50% |
| Gnma Pass Thru Pools | 4.47% |
| Fhlmc Pass Thru Pools | 4.16% |
| Ishares Core S&P 500 ETF | 4.13% |
PCKCX Portfolio Allocation
Asset-class allocation of PIMCO StocksPLUS Small Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 141.5% |
| Fixed Income | 26.9% |
| Cash & Equivalents | 9.6% |
| Real Estate | 4.3% |
| Equity | 4.1% |
PCKCX Performance
Total returns for PCKCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 24.2% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 1.9% |
PCKCX Risk Information
Risk metrics for PCKCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
PCKCX Costs and Fees
PCKCX costs about $205 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.05%
- Gross expense ratio: 2.05%
- Portfolio turnover: 368%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
PCKCX Cashflows
Over the 12 months to 2026-03, PIMCO StocksPLUS Small Fund had net outflows of $51.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.09M |
| 2026-02 | −$15.84M |
| 2026-01 | −$4.65M |
| 2025-12 | $5.28M |
| 2025-11 | −$7.34M |
| 2025-10 | −$8.69M |
PCKCX Debt Constituents
Largest debt holdings of PIMCO StocksPLUS Small Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 3.22% |
| Peru Govt | 2.99% |
| United States Govt | 1.84% |
| Colombian Govt | 1.79% |
| United States Govt | 1.76% |
| Hca, Inc. | 1.34% |
| Brazil Govt | 1.25% |
| Brazil Govt | 0.80% |
| South Africa Govt | 0.75% |
| Peru Govt | 0.70% |
PCKCX Prospectus and SEC Filings
Official PIMCO StocksPLUS Small Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.