Nasdaq - Delayed Quote USD

PIMCO RAE PLUS Small Instl (PCFIX)

16.64 +0.20 (+1.22%)
At close: May 31 at 8:01 PM EDT
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  • Previous Close 16.44
  • YTD Return 5.12%
  • Expense Ratio 0.95%
  • Category Small Value
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 166.05M
  • Beta (5Y Monthly) 1.09
  • Yield 4.82%
  • 5y Average Return --
  • Holdings Turnover 123.00%
  • Last Dividend 0.43
  • Inception Date Feb 28, 2014

The fund seeks to exceed the total return of the Russell 2000® Value 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.

PIMCO

Fund Family

Small Value

Fund Category

166.05M

Net Assets

2014-02-28

Inception Date

More about PIMCO RAE PLUS Small Instl

Performance Overview: PCFIX

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Trailing returns as of 5/31/2024. Category is Small Value.

YTD Return

PCFIX
5.12%
Category
26.79%
 

1-Year Return

PCFIX
30.02%
Category
71.02%
 

3-Year Return

PCFIX
5.55%
Category
9.35%
 

5-Year Return

PCFIX
11.58%
Category
12.17%
 

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Holdings: PCFIX

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Sector Weightings

SectorPCFIX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: PCFIX

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Research Reports: PCFIX

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