PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX)

Basic Info

PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D started on 08/10/2006
PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D is classified as asset class SMALL BLEND
PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D expense ratio is 1.09%
PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D rating is
Not Rated

PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) Dividend Info

PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) dividend growth in the last 12 months is 108.92%

The trailing 12-month yield of PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D is 6.60%. its dividend history:

DateDividend
03/15/2018 0.0318
12/27/2017 0.1859
12/13/2017 0.219
09/14/2017 0.0778
06/15/2017 0.1039
12/28/2016 0.296
12/29/2015 0.076
12/16/2015 0.538
09/17/2015 0.032
06/18/2015 0.032
12/29/2014 0.396
12/10/2014 0.727
09/18/2014 0.002
06/19/2014 0.003
12/27/2013 0.463
12/11/2013 0.65
09/19/2013 0.035
06/20/2013 0.055
03/21/2013 0.04
12/27/2012 0.404
09/20/2012 0.086
06/21/2012 0.057
03/22/2012 0.058
12/28/2011 0.162
09/15/2011 0.038
06/16/2011 0.093
12/31/2010 1.099
09/16/2010 0.08
06/17/2010 0.042
04/30/2010 0.032
03/18/2010 0.102
12/30/2009 3.521
12/30/2008 0.007
09/18/2008 0.005
06/19/2008 0.006
12/27/2007 0.349
12/12/2007 0.123
09/20/2007 0.024
06/21/2007 0.017
12/27/2006 0.135

Dividend Growth History for PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $0.0318 0.31% -94.58% -
2017 $0.5866 6.31% 98.18% -94.58%
2016 $0.296 3.95% -56.34% -67.22%
2015 $0.678 7.59% -39.89% -63.94%
2014 $1.128 11.92% -9.25% -59.02%
2013 $1.243 15.23% 105.45% -51.96%
2012 $0.605 8.91% 106.48% -38.80%
2011 $0.293 3.92% -78.38% -27.18%
2010 $1.355 21.04% -61.52% -37.44%
2009 $3.521 51.63% 19,461.11% -40.73%
2008 $0.018 0.18% -96.49% 5.86%
2007 $0.513 4.98% 280.00% -22.34%
2006 $0.135 1.50% - -11.35%

Dividend Growth Chart for PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX)

PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) Historical Returns And Risk Info

From 08/10/2006 to 03/23/2018, the compound annualized total return (dividend reinvested) of PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) is 12.444%. Its cumulative total return (dividend reinvested) is 289.949%.

From 08/10/2006 to 03/23/2018, the Maximum Drawdown of PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) is 58.2%.

From 08/10/2006 to 03/23/2018, the Sharpe Ratio of PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) is 0.47.

From 08/10/2006 to 03/23/2018, the Annualized Standard Deviation of PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) is 25.2%.

From 08/10/2006 to 03/23/2018, the Beta of PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) is 1.03.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
08/10/2006		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.0 0.0 4.1 6.2 11.9 12.4 0.9 16.7 25.0 -7.1 5.9 36.8 28.1 -5.0 39.3 44.1 -31.4 1.3 16.1
Sharpe Ratio NA 1.23 0.5 0.71 0.53 0.47 0.17 1.34 1.27 -0.38 0.36 2.47 1.74 -0.15 1.68 1.25 -0.67 -0.09 2.82
Draw Down(%) NA 9.0 31.2 31.2 55.7 58.2 9.0 6.2 19.2 19.9 12.3 7.7 10.1 31.8 16.7 36.7 50.6 11.4 3.5
Standard Deviation(%) NA 13.0 17.1 16.7 25.9 25.2 17.6 12.0 19.5 18.8 16.2 14.9 16.2 32.8 23.4 35.1 48.2 20.3 15.4
Treynor Ratio NA 0.15 0.08 0.11 0.13 0.12 0.03 0.14 0.23 -0.06 0.06 0.35 0.29 -0.05 0.41 0.46 -0.31 -0.02 0.37
Alpha NA 0.01 0.01 0.0 0.01 0.01 0.05 -0.01 0.02 -0.01 -0.01 -0.01 0.03 -0.01 0.04 0.03 0.04 0.0 0.0
Beta NA 1.06 1.11 1.1 1.03 1.03 0.97 1.14 1.08 1.19 1.05 1.05 0.98 1.03 0.96 0.95 1.05 1.05 1.16
RSquare NA 0.92 0.9 0.9 0.94 0.94 0.92 0.94 0.86 0.95 0.86 0.93 0.95 0.98 0.96 0.94 0.95 0.91 0.92
Yield(%) N/A 6.6 5.6 8.9 10.7 N/A 0.3 6.3 3.9 7.6 11.9 15.2 8.9 3.9 21.0 51.6 0.2 5.0 1.5
Dividend Growth(%) N/A 108.9 -45.4 -32.7 N/A N/A -94.6 98.2 -56.3 -39.9 -9.3 105.5 106.5 -78.4 -61.5 19461.1 -96.5 280.0 N/A

Return Calculator for PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX)

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PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) Historical Return Chart

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PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/10/2006 to 03/23/2018, the worst annualized return of 3-year rolling returns for PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) is -2.82%.
From 08/10/2006 to 03/23/2018, the worst annualized return of 5-year rolling returns for PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) is 4.16%.
From 08/10/2006 to 03/23/2018, the worst annualized return of 10-year rolling returns for PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) is 9.75%.
From 08/10/2006 to 03/23/2018, the worst annualized return of 20-year rolling returns for PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND D (PCKDX) is NA.

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