PCKTX Performance — PIMCO StocksPLUS Small Fund, Administrative Class
Data updated: 2026-08-31
PCKTX returned +15.53% over one year to Mar 2024. Over one year the fund trailed its US Small Blend category average: $100 grew to $116, against $117 for the category. Volatility over the past 12 months was 23.64% a year. In the 12 months to Jun 2026 the fund lost a net $66.3M, and assets reached $734.95M.
PCKTX 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 | PCKTX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $116 | $117 |
| 3 years (Apr 2021 – Mar 2024) | $91 | $107 |
| Since data start (Jul 2019 – Mar 2024) | $131 | $151 |
PCKTX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.53% |
3- and 5-year figures withheld: disagrees with sibling classes.
PCKTX 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 |
|---|---|
| 2024 (Jan–Mar) | +1.21% |
| 2023 | +16.82% |
| 2022 | −24.07% |
| 2021 | +13.76% |
| 2020 | +19.42% |
| 2019 (Jul–Dec) | +7.30% |
PCKTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.7% | +5.7% | −0.6% | — | — | — | — | — | — | — | — | — |
| 2023 | +10.8% | −2.0% | −5.8% | −1.7% | −0.9% | +8.0% | +6.2% | −5.1% | −6.3% | −7.4% | +9.7% | +13.0% |
| 2022 | −10.2% | +0.6% | +0.8% | −10.6% | −0.1% | −9.6% | +11.4% | −2.5% | −11.1% | +11.0% | +3.0% | −6.5% |
| 2021 | +5.3% | +5.9% | +1.0% | +2.2% | +0.3% | +1.9% | −3.6% | +2.3% | −3.1% | +3.4% | −4.5% | +2.6% |
| 2020 | −2.9% | −8.8% | −25.8% | +15.6% | +7.5% | +4.2% | +3.4% | +5.9% | −3.4% | +2.2% | +19.1% | +9.0% |
| 2019 | — | — | — | — | — | — | +0.6% | −5.7% | +2.1% | +2.9% | +4.1% | +3.3% |
PCKTX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 23.64%
- Best month: +12.99% (Dec 2023)
- Worst month: −7.44% (Oct 2023)
PCKTX 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 |
PCKTX 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.