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PCKPX:NASDAQ

PIMCO Small Cap StocksPLUS AR Fund Class P – PCKPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.470.08 (+0.85%)7.09 - 9.470.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - PCKPX

The investment seeks total return which exceeds that of the Russell 2000® Index. The fund seeks to exceed the total return of the Russell 2000® Index by investing under normal circumstances in Russell 2000® Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by Pacific Investment Management Company LLC ("PIMCO"). "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest in common stocks, options, futures, options on futures and swaps.

Growth of $10,000 (10 Years)

Total Return14.93%
Yield (Trailing 12 Mo.)7.08%
Expense Ratio0.79%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure7 Years
Fund Inception04/30/2008

Trailing Total Returns - PCKPX

as of 04/30/2013
TimeframePCKPXS&P 500Small Blend
1 Month0.78%1.93%-0.58%
3 Month7.26%7.18%5.22%
Year-to-Date13.53%12.74%11.79%
1 Year26.32%16.89%16.46%
3 Year17.48%12.80%11.13%
5 Year14.93%5.21%6.68%
10 Year--7.88%10.19%
Since Inception14.93%10.38%--

Sector Allocation - PCKPX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PCKPX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
56.2356.23
Other0.15
 
 
43.9043.75
Foreign Stock0.00
 
 
61.9461.94
Foreign Bond16.29
 
 
85.3369.04
Total16.44247.40230.96
Cash154.84
 
 
21.57-133.27
Total Net Assets$926.00M
Total Stock Holdings0
Total Bond Holdings484

Bond Credit Quality - PCKPX

as of 04/30/2013
AAA63.00%
AA14.00%
A12.00%
BBB5.00%
BB4.00%
B1.00%
Below B1.00%
Not Rated0.00%

Top Ten Holdings - PCKPX

as of 04/30/2013
CompanyYTD Return% of Assets
Fin Fut Russell 2k Mini Nyf 03/15/13--61.94%
Ru20intr Trs Equity 3ml-67 Fct--38.12%
Fin Fut Euro$ Cme 06/15/15--10.68%
Fin Fut Euro$ Cme 12/14/15--10.38%
Irs Usd 3mls/1.50000s 03/18/15-16 Cme--8.55%
Fannie Mae Single Family TBA 2.5% 2027-01-01--8.45%
Fannie Mae Single Family TBA 4% 2042-02-01--8.05%
Cdx Bp Ig19 5y Cme--7.70%
Fannie Mae Single Family TBA 4% 2042-01-01--7.05%
Cdx Bp Ig18 5y Cme--4.45%

Valuation & Growth - PCKPX

as of 04/30/2013
ValuationPCKPXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PCKPX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - PCKPX, 3 Year Avg

Pretax Return17.48%
Tax-adjusted Return13.71%
Tax Cost Ratio3.20%
Potential Cap Gains4.65%

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