PCKPX Performance — PIMCO StocksPLUS Small Fund, Class I-2
Data updated: 2026-08-31
PCKPX returned +22.19% year to date and +42.42% over one year to Jun 2026. Annualised returns are +19.66% over 3 years and +6.34% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $171, against $156 for the category, and to $142 over one year, against $133. Volatility over the past three years was 21.12% a year. In the 12 months to Jun 2026 the fund lost a net $66.3M, and assets reached $734.95M.
PCKPX Growth of $100
What $100 invested in PIMCO StocksPLUS Small Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | PCKPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $209 |
PCKPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.19% |
| 1 year | +42.42% |
| 3 years (annualised) | +19.66% |
| 5 years (annualised) | +6.34% |
PCKPX Annual Returns
Calendar-year total returns of PIMCO StocksPLUS Small Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.19% |
| 2025 | +14.84% |
| 2024 | +12.48% |
| 2023 | +16.95% |
| 2022 | −23.94% |
| 2021 | +13.95% |
| 2020 | +19.65% |
| 2019 (Jul–Dec) | +7.30% |
PCKPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +1.3% | −6.5% | +12.5% | +4.8% | +4.0% | — | — | — | — | — | — |
| 2025 | +3.0% | −4.9% | −6.8% | −3.4% | +5.4% | +6.1% | +1.5% | +7.8% | +3.3% | +2.5% | +1.1% | −0.4% |
| 2024 | −3.6% | +5.6% | +4.0% | −7.4% | +5.4% | −1.2% | +10.8% | −1.6% | +0.9% | −2.0% | +11.6% | −8.4% |
| 2023 | +10.8% | −1.9% | −5.8% | −1.7% | −0.9% | +8.1% | +6.3% | −5.1% | −6.3% | −7.4% | +9.8% | +12.8% |
| 2022 | −10.1% | +0.5% | +0.8% | −10.6% | 0.0% | −9.6% | +11.4% | −2.6% | −11.1% | +11.1% | +3.0% | −6.6% |
| 2021 | +5.3% | +6.0% | +0.9% | +2.2% | +0.4% | +1.8% | −3.6% | +2.3% | −3.1% | +3.4% | −4.5% | +2.5% |
| 2020 | −2.9% | −8.7% | −25.9% | +15.6% | +7.6% | +4.1% | +3.4% | +5.9% | −3.4% | +2.3% | +19.1% | +9.0% |
| 2019 | — | — | — | — | — | — | +0.5% | −5.6% | +2.2% | +3.0% | +4.0% | +3.4% |
PCKPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.12%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +12.84% (Dec 2023)
- Worst month: −8.39% (Dec 2024)
PCKPX Fund Flows
Monthly money in and out of PIMCO StocksPLUS Small Fund, from SEC Form N-PORT.
- 12-month net flow: −$66.3M
- 12-month gross sales (incl. reinvestments): $104.3M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.4M | $16.6M | $796K |
| May 2026 | $8.3M | $18.1M | −$9.8M |
| Apr 2026 | $4.9M | $12.1M | −$7.2M |
| Mar 2026 | $4.5M | $9.6M | −$5.1M |
| Feb 2026 | $6.7M | $22.6M | −$15.8M |
| Jan 2026 | $7.7M | $12.3M | −$4.7M |
| Dec 2025 | $17.1M | $11.8M | $5.3M |
| Nov 2025 | $3.0M | $10.3M | −$7.3M |
| Oct 2025 | $7.6M | $16.3M | −$8.7M |
| Sep 2025 | $19.4M | $11.6M | $7.7M |
| Aug 2025 | $3.9M | $15.3M | −$11.5M |
| Jul 2025 | $3.8M | $13.8M | −$10.0M |
PCKPX Assets Under Management
Net assets of PIMCO StocksPLUS Small Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $734.95M |
| 2026-03-31 | $624.72M |
| 2025-12-31 | $651.41M |
| 2025-09-30 | $655.81M |
| 2025-06-30 | $606.30M |
| 2025-03-31 | $576.71M |
| 2024-12-31 | $735.84M |
| 2024-09-30 | $951.03M |
| 2024-06-30 | $933.02M |
| 2024-03-31 | $1.04B |
| 2023-12-31 | $1.05B |
| 2023-09-30 | $1.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.