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

12.04
Net Asset Value
+0.92%
1 Day
-0.58%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
--
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 « US 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.

Performance

1 month-1.95% 3 years--
3 months+0.25% 5 years--
1 year+28.92% Since inception+34.34%
Data through --

Peer Comparisonvs. Small blend

 PCFIXCategory
Performance 5-yr return--+24.08%
Expense ratio0.84%1.31%
Risk 5 year sharpe ratio--1.25
Net assets$532.0M$907.1M
Average market cap--$2.7B
Average P/E--20.1
Portfolio turnover385%385%

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Fund Management and Purchase Info

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

Holdings

Fixed income240.01%
Other0.06%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Fin Fut Euro$ Cme 09/18/1763.96%
-- Erausst Trs Equity 1ml-25 *Bullet* Jpm48.61%
-- Erausst Trs Equity 1ml-19 Fbf41.52%
-- US Treasury Note 1.375%11.76%
-- Irs Usd 3.500 12/18/13-30y Cme11.23%
-- Fin Fut Uk 90day Lif 09/16/159.07%
-- Irs Jpy 1.000 09/18/13-10y Cme7.60%
-- US Treasury Note 0.625%6.50%
-- Irs Aud 4.500 12/11/13-10y Cme5.72%
-- Fin Fut Euro$ Cme 09/14/154.65%

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