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PIMCO StocksPLUS® Small Fund Class D

  • Symbol: PCKDX
  • No Transaction Fee No Transaction Fee 1

Major Market Sectors

 2 More Information
AS OF 3/31/2015
Portfolio Weight Small Blend
Technology 16.97% 15.69%
Healthcare 14.58% 10.52%
Industrials 14.46% 17.87%
Financial Services 14.36% 15.85%
Consumer Cyclical 14.24% 16.19%
Real Estate 9.36% 7.20%
Basic Materials 4.91% 5.59%
Consumer Defensive 3.74% 3.67%
Utilities 3.53% 2.96%
Energy 2.72% 3.47%
Communication Services 1.13% 0.99%

Asset Allocation

 2 More Information
AS OF 6/30/2015; MORNINGSTAR CATEGORY: Small Blend
Fund Category Average
Cash 61.98% 3.11%
Convertibles 0.00% 0.00%
Domestic Bond -85.58% -0.24%
Preferred Stock 0.37% 0.00%
Foreign Bond 15.25% 0.01%
Foreign Stock 0.00% 1.88%
Others 7.28% 0.05%
Domestic Stock 100.70% 95.19%

Top 10 Holdings

 2 More Information
AS OF 6/30/2015
Ru20intr Trs Equity 3ml-60 *Bullet* Bps 44.22%
Fin Fut R2000 Mini Nyf 09/18/15 33.49%
Irs Usd 1.30000 05/06/16-1y (Red) Cme 30.73%
Irs Usd 1.50000 07/01/16-1y (Red) Cme 30.19%
Irs Usd 1.75000 12/16/15-3y Cme 29.31%
Irs Usd 2.25000 12/16/15-7y Lch 23.98%
10 Year US Treasury Note Future Sept15 20.72%
Fin Fut Euro$ Cme (Red) 12/19/16 18.00%
Ru20intr Trs Equity 3ml-55 Cbk 14.80%
Irs Usd 1.75000 12/16/15-3y Lch 14.56%
% of Total Portfolio 260.00%
Total # of holdings: 705 as of 6/30/2015

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%

Regional Diversification

 4, 2 More Information
AS OF 3/31/2015
Asia - Developed
Asia - Emerging
Europe - Emerging
United States
Latin America
Middle East
United Kingdom
Europe - ex Euro

Country Diversification

 2 More Information
AS OF 6/30/2015
Cayman Islands
United States
South Korea
United Kingdom

Fund Facts

More Information
Fiscal Year End
Fund Inception
Share Class Inception
Fund Symbol
Order Cutoff Time
04:00 PM EST

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Morningstar Category: Small Blend
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