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

12.56
Net Asset Value
+0.72%
1 Day
+3.72%
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+5.99% 3 years--
3 months+5.22% 5 years--
1 year+24.18% Since inception+28.22%
Data through --

Peer Comparisonvs. Small blend

 PCFIXCategory
Performance 5-yr return--+19.87%
Expense ratio0.84%1.31%
Risk 5 year sharpe ratio--0.96
Net assets$425.0M$851.1M
Average market cap--$2.6B
Average P/E--19.0
Portfolio turnover378%378%

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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 income131.85%
Other0.42%
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
-- Erausst Trs Equity 1ml-25 *Bullet* Jpm60.30%
-- Erausst Trs Equity 1ml-19 Fbf31.06%
-- Irs Usd 2.000 06/18/14-5y Cme14.69%
-- Irs Usd 3.500 12/18/13-30y Cme6.10%
-- Irs Eur 2.000 09/17/14-10y Cme4.52%
-- NYSE/Liffe 10 Year US Treasury Note Future June144.50%
-- FNMA4.17%
-- Erausst Trs Equity 1ml-12 Jpm4.05%
-- FNMA 3%3.96%
-- Irs Usd 3.000 06/18/14-10y Cme3.82%

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