PIMCO StocksPLUS Small Fund Class A
PCKAX
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- PIMCO StocksPLUS Small Fund Class A (PCKAX) is an open-end mutual fund managed by Pacific Investment Management Company LLC (PIMCO) that seeks total return exceeding that of the Russell 2000 Index through investments in Russell 2000 Index derivatives backed by a diversified portfolio of fixed income instruments; these instruments include bonds, debt securities, mortgage- or asset-backed securities, high yield securities (up to 20% of assets), emerging markets debt (up to 25%), and preferred securities (up to 10%), with portfolio duration normally ranging from negative 3 years to positive 8 years and net foreign currency exposure limited to 35% of total assets. The fund provides share classes including Institutional (PSCSX), I-2 (PCKPX), I-3 (PSNSX), A (PCKAX), and C (PCKCX), with Class A featuring a 3.75% front-end load, 1.38% expense ratio (including 0.84% management fee and 0.25% 12b-1 fee), and a minimum initial investment of $1,000; it maintains high portfolio turnover at approximately 679% and holds approximately 772-1,072 securities with net assets around $557-965 million. PIMCO actively manages the fixed income sleeve using an absolute return approach for flexibility across duration, sectors, credit quality, and non-U.S. exposures, while the equity component replicates or exceeds Russell 2000 performance via derivatives such as futures, swaps, options, and total return swaps, occasionally shifting to direct Russell 2000 stocks if derivatives appear overvalued; the fund targets U.S. small-cap blend style, serving institutional and retail investors seeking enhanced small-cap exposure. Launched on July 31, 2006, and domiciled in the United States with operations focused domestically but including global fixed income exposures, the fund is headquartered alongside PIMCO in Newport Beach, California. Recent developments include the addition of Daniel Hyman as co-portfolio manager in August 2025 alongside Marc Seidner (since February 2021), Bryan Tsu, and Jing Yang (since July 2018); a contractual fee waiver for I-3 shares through July 31, 2026, reducing expenses by 0.05%; and ongoing portfolio adjustments reflected in 2025 SEC filings showing new holdings in TBA mortgage-backed securities and PIMCO short-term floating funds amid high turnover.