PIMCO RAE PLUS Small Fund Inst (PCFIX)
15.98
-0.06
(-0.37%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of the Russell 2000 index. The Fund invest in derivatives based on the Enhanced RAFI Small Company Fundamental Index, backed by a diversified portfolio of short to intermediate duration fixed income instruments issued by US and Non US public or private-sector entities. |
| General | |
| Security Type | Mutual Fund |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 35.47% |
| Stock | 6.47% |
| Bond | 52.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bofa Securities Inc Repo
|
22.11% | -- | -- |
|
Deutsche Bank Securities Inc Repo
|
18.88% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-NOV-2054
|
12.06% | -- | -- |
|
Federal National Mortgage Association 6%
|
11.96% | -- | -- |
|
PIMCO Short Asset Portfolio
|
5.87% | -- | -- |
|
Federal National Mortgage Association 4% 01-NOV-2054
|
5.48% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-NOV-2054
|
4.84% | -- | -- |
|
Federal National Mortgage Association 5% 01-NOV-2054
|
3.45% | -- | -- |
|
United States of America (Government) .375% 15-JUL-2025
|
1.95% | -- | -- |
|
Federal National Mortgage Association 3% 01-OCT-2054
|
1.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.84% |
| Administration Fee | 252.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of the Russell 2000 index. The Fund invest in derivatives based on the Enhanced RAFI Small Company Fundamental Index, backed by a diversified portfolio of short to intermediate duration fixed income instruments issued by US and Non US public or private-sector entities. |
| General | |
| Security Type | Mutual Fund |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCFIX", "name") |
| Broad Asset Class: =YCI("M:PCFIX", "broad_asset_class") |
| Broad Category: =YCI("M:PCFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |