PIMCO RAE PLUS Small Fund C (PCFEX)
14.79
-0.07
(-0.47%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.17% | 199.19M | -- | 623.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.20M | 9.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to exceed the total return of the Russell 2000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. small companies (RAE US Small Model Portfolio), and complementing this equity exposure with absolute return bond alpha strategy (AR Bond Alpha Strategy). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-213.75M
Peer Group Low
220.93M
Peer Group High
1 Year
% Rank:
52
-19.20M
-2.269B
Peer Group Low
3.426B
Peer Group High
3 Months
% Rank:
43
-578.92M
Peer Group Low
833.07M
Peer Group High
3 Years
% Rank:
46
-3.808B
Peer Group Low
11.28B
Peer Group High
6 Months
% Rank:
52
-1.126B
Peer Group Low
1.655B
Peer Group High
5 Years
% Rank:
91
-5.999B
Peer Group Low
15.05B
Peer Group High
YTD
% Rank:
53
-2.153B
Peer Group Low
3.042B
Peer Group High
10 Years
% Rank:
80
-8.834B
Peer Group Low
15.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.06% |
| Stock | 0.00% |
| Bond | 71.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6%
|
23.30% | -- | -- |
|
Bofa Securities Inc Repo
|
15.07% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-NOV-2055
|
11.35% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-OCT-2055
|
10.67% | -- | -- |
|
PIMCO Short Asset Portfolio
|
9.68% | -- | -- |
|
Federal National Mortgage Association 5% 01-NOV-2055
|
8.56% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
4.50% | -- | -- |
|
Federal National Mortgage Association 4% 01-NOV-2055
|
4.16% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5156F JF PT FLT 5.17% 20-SEP-2055
|
3.46% | -- | -- |
|
Government National Mortgage Association 2 4% 01-NOV-2055
|
3.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.94% |
| Administration Fee | 13.63K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to exceed the total return of the Russell 2000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. small companies (RAE US Small Model Portfolio), and complementing this equity exposure with absolute return bond alpha strategy (AR Bond Alpha Strategy). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 5.07% |
| 30-Day SEC Yield (11-30-25) | 3.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 431 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 324 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCFEX", "name") |
| Broad Asset Class: =YCI("M:PCFEX", "broad_asset_class") |
| Broad Category: =YCI("M:PCFEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCFEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |