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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 12/31/2015; MORNINGSTAR CATEGORY: Small Blend
Fund Category Average
Cash 49.31% 2.62%
Convertibles 0.04% 0.00%
Domestic Bond -66.04% -0.36%
Preferred Stock 0.47% 0.00%
Foreign Bond 12.76% 0.00%
Foreign Stock 0.00% 1.59%
Others 2.29% 0.21%
Domestic Stock 101.16% 95.94%

Top 10 Holdings

 2 More Information
AS OF 12/31/2015
Irs Usd 1.35000 09/28/16-1y (Red) Cme 110.39%
Ru20intr Trs Equity 3ml-60 *Bullet* Bps 54.32%
Irs Usd 1.75000 12/16/15-3y Cme 39.64%
Irs Usd 1.75000 12/16/15-3y Lch 19.69%
Irs Usd 2.25000 12/16/15-7y Lch 19.67%
Fin Fut R2000 Mini Nyf 03/18/16 18.59%
Ru20intr Trs Equity 3ml-69 Cbk 18.17%
Fin Fut Us 2yr Cbt 03/31/16 13.78%
Irs Usd 2.00000 12/16/15-5y Cme 12.21%
US Treasury Note 1.875% 10.77%
% of Total Portfolio 317.24%
Total # of holdings: 746 as of 12/31/2015

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%

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 12/31/2015
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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