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PIMCO StocksPLUS® Small Fund Class I-2

PIMCO StocksPLUS® Small Fund Class I-2

PCKPX · NMFQS
PCKPX · NMFQS
6.76
USD0.040.60%
PIMCO StocksPLUS® Small Fund Class I-2
PCKPX
6.76
USD0.040.60%

Day Range

6.69USD
6.76USD

52 Week Range

6.01USD
8.56USD

Total Assets

1.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72201M5866

CUSIP

72201M586

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.8B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

116.73%

16.96%

99.77%

96.05%

98.77%

Non US Stock

0.18%

0.00%

0.18%

2.25%

1.23%

Cash

94.87%

182.59%

-87.71%

1.94%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.48%

0.00%

Bond

156.34%

68.57%

87.76%

0.39%

0.00%

Total

368.12%

268.12%

100.00%

101.11%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the PCKPX fund?

What is PCKPX fund value today?

Is PCKPX fund price going up?

What are the largest PCKPX fund holdings?

What are the PCKPX fund holdings?

How many holdings are in the PCKPX fund?

What sectors are represented in the PCKPX fund?

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