Investing Center Preview – Manage your investments and watch your net worth grow.

PSCSX:NASDAQ

PIMCO Small Cap StocksPLUS® AR Strategy Fund Institutional Class – PSCSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.70-0.04 (-0.41%)9.18 - 10.690.0

Market data as of 6:25PM 07/28/14. Quotes are delayed by at least 15 min.

Overview - PSCSX

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 up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries.

Growth of $10,000 (10 Years)

Total Return12.22%
Yield (Trailing 12 Mo.)4.84%
Expense Ratio0.69%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure8 Years
Fund Inception03/31/2006

Trailing Total Returns - PSCSX

as of 06/30/2014
TimeframePSCSXS&P 500Small Blend
1 Month5.37%2.07%4.40%
3 Month3.12%5.23%2.31%
Year-to-Date4.50%7.14%3.81%
1 Year25.76%24.61%23.78%
3 Year17.67%16.58%14.25%
5 Year26.75%18.83%19.87%
10 Year--7.78%8.73%
Since Inception12.22%10.67%--

Sector Allocation - PSCSX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PSCSX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.880.88
Bond0.00
 
 
41.4641.46
Other0.09
 
 
70.1070.01
Foreign Stock0.00
 
 
35.1835.18
Foreign Bond5.20
 
 
108.08102.89
Total5.29255.70250.42
Cash229.10
 
 
78.34-150.76
Total Net Assets$1.46B
Total Stock Holdings1
Total Bond Holdings472

Top Ten Holdings - PSCSX

as of 06/30/2014
CompanyYTD Return% of Assets
Fin Fut Euro$ Cme 09/14/15--43.11%
Ru20intr Trs Equity 3ml-35 *Bullet* Boa--41.04%
Fin Fut R2000 Mini Nyf 06/20/14--35.18%
Fin Fut Euro$ Cme 12/14/15--34.55%
Ru20intr Trs Equity 3ml-40 *Bullet* Fbf--20.39%
Fin Fut Euro$ Cme 03/14/16--7.30%
Irs Usd 3.500 12/18/13-30y Cme--4.52%
Irs Usd 1.500 03/18/15-1y (Red) Cme--3.14%
Cdx Ig22 5y Bp Ice--3.09%
FNMA--2.95%

Valuation & Growth - PSCSX

as of 06/30/2014
ValuationPSCSXCategory 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 - PSCSX, 3 Year

Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - PSCSX, 3 Year Avg

Pretax Return17.67%
Tax-adjusted Return14.43%
Tax Cost Ratio2.75%
Potential Cap Gains5.95%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.