Morningstar

PIMCO StocksPLUS® Small Institutional PSCSX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.94  /  +0.63 %
  • Total Assets 979.0 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.46%
  • Turnover 368%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM 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.

A layered approach for long-term investors.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The strategies under the Pimco StocksPLUS framework and its RAE PLUS sibling are overseen by a capable team with impressive resources. Its unique approach has favorable aspects but comes with distinctive structural challenges.

by Vedran Beogradlija
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 127.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RU20INTR TRS EQTY FEDL01+30 *BULLET* BOA

43.39 405.1 Mil
—

RU20INTR TRS EQUITY FEDL01+27 BULLET MBC

23.27 217.2 Mil
—

E-mini Russell 2000 Index Future Sept 24

20.92 195.2 Mil
—

2 Year Treasury Note Future Sept 24

20.00 186.7 Mil
Government

CDX IG42 5Y ICE

11.17 104.3 Mil
Derivative

EUROPEAN MONETARY UNION EURO Purchased

10.79 100.8 Mil
Derivative

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

10.71 100.0 Mil
Government

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

7.51 70.1 Mil
Government

RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME Receive

6.71 62.6 Mil
Government

RFR USD SOFR/4.00000 06/20/24-2Y CME Receive

6.60 61.6 Mil
Government

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