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PIMCO StocksPLUS® Small Fund Class C

PIMCO StocksPLUS® Small Fund Class C

PCKCX · NMFQS
PCKCX · NMFQS
5.61
USD-0.06-1.06%
PIMCO StocksPLUS® Small Fund Class C
PCKCX
5.61
USD-0.06-1.06%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
4.36%
Consumer Cyclical
0.00%
11.35%
Financial Services
0.00%
18.35%
Real Estate
0.00%
6.68%
Consumer Defensive
0.00%
4.46%
Healthcare
0.00%
12.96%
Utilities
0.00%
2.67%
Communication Services
0.00%
2.27%
Energy
0.00%
4.65%
Industrials
0.00%
17.93%
Technology
0.00%
14.31%
Government
0.00%
3.33%
Municipal
0.00%
0.01%
Corporate
0.00%
1.21%
Securitized
0.00%
9.38%
Cash and Equivalents
0.00%
80.93%
Derivative
0.00%
5.15%

World Regions

Region
Equity %
Category Average
North America
98.70%
98.33%
Asia Emerging
0.52%
0.31%
Latin America
0.37%
0.71%
United Kingdom
0.31%
0.29%
Europe Developed
0.10%
0.16%
Asia Developed
0.00%
0.07%
Africa/Middle East
0.00%
0.12%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
5.63K USD
6.28K USD
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.58%
0.72%
Medium
0.00%
7.82%
9.97%
Small
0.00%
79.14%
85.50%
Micro
0.00%
9.36%
3.73%

Valuation and Growth

Growth Rates
PCKCX.US
Category Average
Price/Prospective Earnings
18.06%
14.68%
Price/Cash Flow
11.42%
9.20%
Price/Book
2.70%
2.04%
Price/Sales
1.87%
1.38%
Dividend Yield
1.61%
1.34%
Valuation Rates
PCKCX.US
Category Average
Cash-Flow Growth
12.13%
1.97%
Long-Term Earnings
10.33%
10.09%
Sales Growth
5.90%
6.36%
Historical Earnings
3.55%
7.22%
Book-Value Growth
3.41%
8.32%

FAQs

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