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Morningstar

PIMCO StocksPLUS® Small Institutional PSCSX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.26  /  −0.55 %
  • Total Assets 933.0 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.86%
  • Turnover 108%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PSCSX

Will PSCSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An innovative approach.

Associate Director Emory Zink

Emory Zink

Associate Director

Summary

Shrewd portfolio managers, expansive resources, and sharp implementation benefit the various offerings under the PIMCO StocksPLUS strategy umbrella, as well as the RAE Plus version. Still, the structure in place is unconventional and faces challenges during atypical market environments.

by Emory Zink
Rated on Published on

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Portfolio Holdings PSCSX

More PSCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 130.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RU20INTR TRS EQTY FEDL01+30 *BULLET* BOA

40.27 418.8 Mil
—

E-mini Russell 2000 Index Future June 24

25.72 267.5 Mil
—

RU20INTR TRS EQUITY FEDL01+27 BULLET MBC

21.60 224.6 Mil
—

2 Year Treasury Note Future June 24

14.31 148.9 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

10.53 109.5 Mil
Derivative

RFR USD SOFR/4.25000 12/20/23-2Y CME Pay

9.62 100.0 Mil
Government

CDX IG42 5Y ICE

8.54 88.8 Mil
Derivative

U S TREASURY REPO

8.09 84.1 Mil
Cash and Equivalents

U S TREASURY REPO

8.05 83.7 Mil
Cash and Equivalents

RFR USD SOFR/3.75000 06/21/23-2Y CME Pay

6.74 70.1 Mil
Government