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Pimco Stocksplus Small Fund Class C: (MF: PCKCX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$6.25 USD
+0.01 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.45 | 48 |
| 3 months | 8.30 | 9 |
| 6 months | 8.59 | 40 |
| 1 Year | 18.38 | 37 |
| 3 Year | -2.23 | 77 |
| 5 Year | 7.54 | 84 |
| 10 Year | 5.46 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.08 |
| Bull Market (2/09 - 3/21) | 643.59 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.64 |
| 5 Year | 4.61 |
| 10 Year | 4.42 |
| Since Inception | 7.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.45 | -3.59 | NA | NA |
| 2023 | 2.13 | 4.93 | -5.66 | 14.42 |
| 2022 | -9.17 | -19.34 | -3.77 | 6.75 |
| 2021 | 12.29 | 4.24 | -4.66 | 0.35 |
| 2020 | -34.44 | 29.06 | 5.61 | 32.46 |
| 2019 | 15.04 | 2.03 | -3.44 | 10.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.45 | 15.69 | -24.74 | 11.99 | 18.38 | 25.28 | -13.21 | 13.83 | 23.53 | -7.77 | -3.12 |
| % Total Return Rel to Index | -9.09 | -10.55 | -6.53 | -16.68 | -0.02 | -6.20 | -8.82 | -7.95 | 11.59 | -9.16 | -16.76 |
| % Total Return Rel to Peer | -0.11 | -0.38 | -5.22 | -7.31 | -0.61 | -0.14 | -2.44 | -1.76 | 7.58 | -3.05 | -5.79 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.15 | 0.12 | 0.00 | 1.86 | 0.54 | 0.21 | 0.13 | 0.32 | 0.24 | 0.09 | 0.37 |
| % Yield | 2.38 | 4.66 | 0.00 | 19.81 | 5.43 | 2.31 | 1.55 | 3.22 | 2.76 | 1.22 | 4.27 |
| Capital Gains ($) | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 | 0.28 | 0.83 | 0.00 | 0.00 | 0.54 | 0.00 |
| Expense Ratio | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%