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PIMCO StocksPLUS® Small Fund Class D

  • Symbol: PCKDX
  • No Transaction Fee No Transaction Fee 1
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Major Market Sectors for Equities

 2 More Information
AS OF 12/31/2014
Portfolio Weight Small Blend
Technology 16.99% 15.57%
Financial Services 14.79% 15.48%
Industrials 14.78% 18.47%
Consumer Cyclical 13.95% 15.82%
Healthcare 13.73% 9.90%
Real Estate 9.51% 6.68%
Basic Materials 4.97% 5.93%
Consumer Defensive 3.78% 3.80%
Utilities 3.56% 2.91%
Energy 2.81% 4.50%
Communication Services 1.11% 0.95%

Asset Allocation

 2 More Information
AS OF 12/31/2014; MORNINGSTAR CATEGORY: Small Blend
Fund Category Average
Domestic Stock 30.09% 95.12%
Foreign Bond 31.30% 0.04%
Foreign Stock 0.33% 1.96%
Domestic Bond 56.62% 0.70%
Preferred Stock 0.41% 0.01%
Cash -98.85% 1.78%
Convertibles 0.00% 0.00%
Others 80.11% 0.39%

Top 10 Holdings

 2 More Information
AS OF 12/31/2014
Cdx Ig23 5y Ice 52.62%
Ru20intr Trs Equity 3ml-48 *Bullet* Jpm 46.76%
Irs Usd 2.500 12/17/14-7y Cme 38.89%
Russell 2000 Index Mini TIC 29.56%
Fin Fut Euro$ Cme (Wht) 12/14/15 19.83%
Fin Fut Euro$ Cme (Red) 12/19/16 19.64%
Irs Usd 1.750 06/17/15-3y Cme 18.99%
10 Year US Treasury Note Future Mar15 16.77%
Ru20intr Trs Equity 3ml-55 Cbk 15.49%
Irs Aud 3.250 12/17/14-5y Cme 12.79%
% of Total Portfolio 271.35%
Total # of holdings: 761 as of 12/31/2014

Credit Quality

 2 More Information
AS OF 3/31/2013
AAA 54.00%
AA 8.00%
A 14.00%
BBB 17.00%
BB 4.00%
B 1.00%
Below B 2.00%
Not Rated 0.00%

Fixed Income Characteristics

More Information
30-Day Yield 3
-0.21%
3/31/2015

Equity StyleMap®*

AS OF 12/31/2014
Capitalization
LG
MD
SM current
Value Blend Growth
Style
Current
Historical

Small Blend

Invest in companies with market values below $2 billion. These funds invest in a combination of growth and value-oriented stocks.

*28.2%  Fund Assets Covered

Regional Diversification

 2 More Information
AS OF 12/31/2014
Africa
0.00%
Asia - Developed
0.00%
Asia - Emerging
0.14%
Australasia
0.07%
Canada
0.19%
Europe - Emerging
0.01%
United States
98.89%
Eurozone
0.27%
Japan
0.00%
Latin America
0.19%
Middle East
0.03%
United Kingdom
0.14%
Europe - ex Euro
0.07%

Please note Regional Diversification information is based on the equity components only.

Country Diversification

 2 More Information
AS OF 12/31/2014
Australia
0.27%
Canada
1.20%
Cayman Islands
1.20%
Ireland
0.31%
United States
89.74%
Japan
0.59%
Mexico
0.47%
Netherlands
1.77%
South Korea
0.25%
Italy
3.05%

Fund Facts

More Information
Fiscal Year End
March
Fund Inception
3/31/2006
Share Class Inception
7/31/2006
Fund Symbol
PCKDX
Order Cutoff Time
04:00 PM EST

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Morningstar Category: Small Blend
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