PIMCO Small Cap RAE PLUS Bond Alpha Fund Inst (PCFIX)
19.96
-0.01
(-0.05%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 227.83M | -- | 933.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.20M | 21.53% |
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:
63
-212.56M
Peer Group Low
1.067B
Peer Group High
1 Year
% Rank:
48
-14.20M
-2.282B
Peer Group Low
7.310B
Peer Group High
3 Months
% Rank:
62
-844.63M
Peer Group Low
2.854B
Peer Group High
3 Years
% Rank:
41
-4.103B
Peer Group Low
15.93B
Peer Group High
6 Months
% Rank:
66
-1.370B
Peer Group Low
4.803B
Peer Group High
5 Years
% Rank:
68
-5.995B
Peer Group Low
20.69B
Peer Group High
YTD
% Rank:
58
-1.718B
Peer Group Low
6.153B
Peer Group High
10 Years
% Rank:
62
-9.861B
Peer Group Low
2.440B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -3.27% |
| Stock | 17.60% |
| Bond | 63.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5% 01-JUL-2056
|
13.83% | -- | -- |
| iShares Core S&P 500 ETF | 13.75% | 755.50 | -0.45% |
|
PIMCO Short Asset Portfolio
|
13.50% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 10/25/2034 FIX USD Agency | 12.23% | 100.37 | -0.43% |
|
Federal National Mortgage Association 6.5% 01-AUG-2056
|
11.23% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 8.30% | -- | -- |
|
Federal National Mortgage Association 6% 01-AUG-2056
|
8.14% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5676C FA PT FLT 4.61335% 25-JUL-2056
|
4.02% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
3.11% | -- | -- |
| NVIDIA Corp. | 3.02% | 214.03 | 0.88% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.84% |
| Administration Fee | 366787.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 7.11% |
| 30-Day SEC Yield (8-31-26) | 4.70% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 461 |
| Stock | |
| Weighted Average PE Ratio | 32.66 |
| Weighted Average Price to Sales Ratio | 10.95 |
| Weighted Average Price to Book Ratio | 13.99 |
| Weighted Median ROE | 109.8% |
| Weighted Median ROA | 30.14% |
| Return on Investment (TTM) | 40.00% |
| Earning Yield | 0.0364 |
| LT Debt / Shareholders Equity | 0.6055 |
| Number of Equity Holdings | 2 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 325 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 38.64% |
| EPS Growth (3Y) | 35.28% |
| EPS Growth (5Y) | 36.99% |
| Sales Growth (1Y) | 25.35% |
| Sales Growth (3Y) | 29.37% |
| Sales Growth (5Y) | 24.50% |
| Sales per Share Growth (1Y) | 26.25% |
| Sales per Share Growth (3Y) | 30.12% |
| Operating Cash Flow - Growth Rate (3Y) | 48.43% |
As of June 30, 2026
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. |