PIMCO RAE Fundamental PLUS Small Fund Institutional Class (PCFIX)

12.55
Net Asset Value
-0.32%
1 Day
+3.38%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of the Russell 2000 ® Index. 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 ("RAE Fundamental U.S. Small Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred stocks.

Performance

1 month+0.32% 3 years+20.66%
3 months+5.73% 5 years--
1 year+9.99% Since inception+25.83%
Data through --

Peer Comparisonvs. Small blend

 PCFIXCategory
Performance 5-yr return--+13.72%
Expense ratio0.84%1.27%
Risk 5 year sharpe ratio--0.84
Net assets$413.0M$917.7M
Average market cap$1.5B$2.9B
Average P/E21.421.3
Portfolio turnover378%378%

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Fund Management and Purchase Info

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

Holdings

Fixed income276.40%
U.S. stock1.08%
Other0.48%
International stock0.01%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 137.03%
-- 54.90%
-- 38.52%
-- 27.80%
-- 19.52%
-- 19.33%
-- 18.75%
-- 18.30%
-- 17.69%
-- 17.52%

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