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PIMCO RAE Fundamental PLUS Small Fund Institutional Class (PCFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
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 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 securities.


1 month+5.29% 3 years+12.86%
3 months+8.55% 5 years+15.81%
1 year+12.17% Since inception+19.35%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+15.81%+12.32%
Expense ratio0.88%1.29%
Risk 5 year sharpe ratio1.050.94
Net assets$97.8M$1.1B
Average market cap--$3.1B
Average P/E--20.8
Portfolio turnover352%352%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureRobert Arnott / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock96.99%
Fixed income82.69%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 56.36%
-- 40.63%
-- 17.89%
-- 12.33%
-- 11.39%
-- 11.36%
-- 9.17%
-- 6.81%
-- 6.27%
-- 6.16%