PIMCO Small Company Fundamental IndexPLUS® AR Strategy Institutional Class (PCFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its benchmark. The fund seeks total return which exceeds that of the Russell 2000 ® Index (the "benchmark index"), by investing under normal circumstances in derivatives based on the Enhanced RAFI ® U.S. Small, backed by a diversified portfolio of short to intermediate duration Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries.


1 month-5.74% 3 years+18.01%
3 months-0.67% 5 years--
1 year+4.31% Since inception+27.24%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+14.61%
Expense ratio0.84%1.28%
Risk 5 year sharpe ratio--0.88
Net assets$451.7M$876.7M
Average market cap--$2.6B
Average P/E--20.8
Portfolio turnover378%378%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income320.62%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Irs Aud 3.250 09/21/16-1y (Grn) Cme156.52%
-- Erausst Trs Equity 1ml-25 *Bullet* Jpm72.17%
-- Cdx Ig22 5y Ice36.60%
-- Fannie Mae Single Family TBA 4.5% 2044-11-0122.58%
-- Irs Aud 4.250 12/17/14-10y Cme18.85%
-- Irs Usd 2.000 06/18/14-5y Cme18.80%
-- Erausst Trs Equity 1ml-26 Fbf15.97%
-- Fin Fut Euro$ Cme (Red) 06/13/1614.88%
-- Fin Fut Euro$ Cme (Grn) 06/19/1714.74%
-- Irs Aud 3.750 12/17/14-5y Cme14.16%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.