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PIMCO RAE Fundamental PLUS Small Fund Institutional Class (PCFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund seeks to exceed the total return of the Russell 2000  Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. small companies, and complementing this equity exposure with absolute return bond alpha strategy. It will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets. The fund may also invest up to 10% of its total assets in preferred stocks.


1 month+4.51% 3 years+14.93%
3 months+3.40% 5 years--
1 year-3.05% Since inception+19.06%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+10.94%
Expense ratio0.85%1.24%
Risk 5 year sharpe ratio--0.77
Net assets$234.2M$798.4M
Average market cap--$2.6B
Average P/E--19.7
Portfolio turnover722%722%

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Fund Management and Purchase Info

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


U.S. stock101.86%
Fixed income46.17%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.