PIMCO RAE PLUS Small Fund Inst (PCFIX)
16.36
-0.24
(-1.45%)
USD |
Mar 04 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 Low
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Peer Group High
3 Months
% Rank:
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--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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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 05, 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 | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 12.34% |
EPS Growth (3Y) | 12.84% |
EPS Growth (5Y) | 10.90% |
Sales Growth (1Y) | 4.76% |
Sales Growth (3Y) | 9.26% |
Sales Growth (5Y) | 7.22% |
Sales per Share Growth (1Y) | 6.16% |
Sales per Share Growth (3Y) | 10.70% |
Operating Cash Flow - Growth Ratge (3Y) | 9.34% |
As of September 30, 2024
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. |