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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

 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 3/31/2015; MORNINGSTAR CATEGORY: Small Blend
Fund Category Average
Cash -6.36% 2.12%
Convertibles 0.00% 0.00%
Domestic Bond -24.79% 0.47%
Preferred Stock 0.39% 0.01%
Foreign Bond 24.69% 0.06%
Foreign Stock 0.35% 1.98%
Others 5.10% 0.61%
Domestic Stock 100.63% 94.75%

Top 10 Holdings

 2 More Information
AS OF 3/31/2015
Irs Usd 1.750 06/17/15-3y Cme 57.07%
Ru20intr Trs Equity 3ml-48 *Bullet* Jpm 46.13%
Russell 2000 Index Mini TIC 31.16%
Irs Usd 2.500 12/17/14-7y Cme 29.06%
Cdx Ig23 5y Ice 26.00%
10 Year US Treasury Note Future June15 21.28%
Fin Fut Euro$ Cme (Red) 12/19/16 18.66%
Ru20intr Trs Equity 3ml-55 Cbk 15.28%
Fin Fut Euro$ Cme (Wht) 12/14/15 14.97%
Irs Usd 1.850 05/18/16-1y (Red) Cme 14.14%
% of Total Portfolio 273.74%
Total # of holdings: 730 as of 3/31/2015

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%

Portfolio Data

More Information
30-Day Yield 3
1.11%
6/30/2015

Equity StyleMap®*

 4 More Information
AS OF 3/31/2015
Capitalization
LG
MD
SM current
Value Blend Growth
Style
Current
Historical

Small Growth

Invest in companies with a market value below $2 billion that fund managers believe are poised for growth. Growth can be based on a variety of factors, such as revenue or earnings growth. Growth funds are typically focused on generating capital gains rather than income.

*101.37%  Fund Assets Covered

Regional Diversification

 5, 2 More Information
AS OF 3/31/2015
Africa
0.00%
Asia - Developed
0.00%
Asia - Emerging
0.04%
Australasia
0.03%
Canada
0.06%
Europe - Emerging
0.00%
United States
99.65%
Eurozone
0.09%
Japan
0.00%
Latin America
0.06%
Middle East
0.01%
United Kingdom
0.05%
Europe - ex Euro
0.02%

Country Diversification

 2 More Information
AS OF 3/31/2015
Australia
0.16%
Canada
0.62%
Cayman Islands
0.79%
Italy
1.26%
United States
94.75%
Luxembourg
0.11%
Mexico
0.23%
Netherlands
1.03%
South Korea
0.14%
Japan
0.32%

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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2. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds where the attributes of the equity and fixed income portions are different.

Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment options reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section as an to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component (or round to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.

3. A standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield".

4. StyleMap depictions of mutual fund characteristics are produced using data and calculations provided by Morningstar, Inc. StyleMapsSM estimate characteristics of a fund's equity holdings over two dimensions: market capitalization and valuation. The percentage of fund assets represented by these holdings is indicated beside each StyleMap. Current StyleMap characteristics are calculated each time Morningstar receives updated portfolio holdings from a fund and are denoted with a dot. Historical StyleMap characteristics are calculated for the shorter of either the past 3 years or the life of the fund, and are represented by the shading of the box(es) previously occupied by the dot. StyleMap characteristics represent an approximate profile of the fund's equity holdings (e.g., domestic stocks, foreign stocks, and American Depositary Receipts), are based on historical data, and are not predictive of the fund's future investments. Although the data are gathered from reliable sources, accuracy and completeness cannot be guaranteed.

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

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Morningstar Category: Small Blend
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