Nasdaq - Delayed Quote USD
PIMCO RAE PLUS Small Instl (PCFIX)
16.15
+0.55
+(3.53%)
At close: 8:09:25 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | -86.73% |
| Stocks | 100.19% |
| Bonds | 78.38% |
| Others | 8.17% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -11.02% |
| AAA | 64.59% |
| AA | 9.85% |
| A | 3.57% |
| BBB | 9.63% |
| BB | 3.48% |
| B | 0.95% |
| Below B | 7.92% |
| Other | 0.00% |
Equity Holdings
| Average | PCFIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 15.82 |
| Price/Book | 0 | 1.72 |
| Price/Sales | 0 | 1.02 |
| Price/Cashflow | 0 | 8.73 |
| Median Market Cap | 0 | 3,832.75 |
| 3 Year Earnings Growth | 0 | 9.83 |
Bond Holdings
| Average | PCFIX | Category Average |
|---|---|---|
| Maturity | 9.49 | 1.69 |
| Duration | 4.93 | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.78% |
| 5y Average Return | 20.60% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.33 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | PIMCO |
| Net Assets | 176.7M |
| YTD Return | -11.06% |
| Yield | 8.20% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2011 |
Fund Summary
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.
Related Tickers
RYVYX Rydex NASDAQ-100 2x Strategy H
511.10
+8.05%
RYVLX Rydex NASDAQ-100 2x Strategy A
511.27
+8.05%
RYCCX Rydex NASDAQ-100 2x Strategy C
358.57
+8.05%
UOPIX ProFunds UltraNASDAQ-100 Fund
106.24
+8.03%
UOPSX ProFunds UltraNASDAQ-100 Fund
72.83
+8.02%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.94
+7.55%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.06
+7.54%
UMPSX ProFunds UltraMid Cap Fund
46.80
+6.97%
UMPIX ProFunds UltraMid Cap Fund
60.84
+6.96%
RYSAX Rydex Electronics H
345.55
+6.81%
RYELX Rydex Electronics A
356.85
+6.81%
RYSIX Rydex Electronics Inv
394.10
+6.81%
BIPSX ProFunds Biotechnology UltraSector Fund
19.04
+6.13%
BIPIX ProFunds Biotechnology UltraSector Fund
36.60
+6.09%
INPIX ProFunds Internet UltraSector Inv
55.12
+5.92%
INPSX ProFunds Internet UltraSector Svc
34.95
+5.91%
RYLDX Rydex Dow 2x Strategy A
161.30
+5.63%
RYCYX Rydex Dow 2x Strategy C
132.80
+5.62%
RYCVX Rydex Dow 2x Strategy H
160.60
+5.62%
UDPIX ProFunds Ultra Dow 30 ProFund
75.77
+5.59%
RYMDX Rydex Mid-Cap 1.5x Strategy H
125.30
+5.21%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.72
+5.21%
CGTYX Columbia Seligman Global Tech Inst3
71.61
+5.03%
SGTTX Columbia Seligman Global Tech Inst2
72.27
+5.03%
CSGZX Columbia Seligman Global Tech Inst
71.45
+5.03%
CSGAX Columbia Seligman Global Technology S
71.46
+5.03%
SGTRX Columbia Seligman Global Tech R
63.14
+5.02%
SHGTX Columbia Seligman Global Tech A
68.42
+5.02%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
29.87
+4.99%
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
NWHQX Nationwide Bailard Tech & Sci M
30.24
+4.96%
SCMIX Columbia Seligman Tech & Info Inst2
140.74
+4.96%
SCIRX Columbia Seligman Tech & Info R
104.37
+4.96%
CCOYX Columbia Seligman Technology and Information Fund
138.89
+4.96%
NWHTX Nationwide Bailard Tech & Sci R6
30.08
+4.95%
CCIFX Columbia Seligman Technology And Info S
139.42
+4.95%
CCIZX Columbia Seligman Tech & Info Inst
139.42
+4.95%
MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
SLMCX Columbia Seligman Tech & Info A
116.86
+4.95%
SNWAX Easterly Snow Small Cap Value A
57.56
+4.94%
SNWIX Easterly Snow Small Cap Value I
59.48
+4.94%
SNWRX Easterly Snow Capital Small Cap Value Fund
59.48
+4.94%
NWHOX Nationwide Bailard Tech & Sci A
26.39
+4.93%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.02
+4.79%
CGTUX Columbia Global Technology Growth Inst3
92.11
+4.78%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
26.55
+4.78%
CGTDX Columbia Global Technology Growth S
89.33
+4.77%
CMTFX Columbia Global Technology Growth Inst
89.33
+4.77%
CTHCX Columbia Global Technology Growth C
71.37
+4.77%
CTHRX Columbia Global Technology Growth Inst2
91.62
+4.77%
CTCAX Columbia Global Technology Growth A
84.31
+4.76%
ALCFX Alger Focus Equity C
71.64
+4.74%
ALGYX Alger Focus Equity Y
84.07
+4.73%
ALAFX Alger Focus Equity A
80.17
+4.73%
ALGRX Alger Focus Equity I
80.85
+4.73%
ALZFX Alger Focus Equity Z
83.73
+4.73%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.95
+4.72%
PGKRX PGIM Jennison Technology R6
26.01
+4.71%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.03
+4.70%
PGKCX PGIM Jennison Technology C
24.06
+4.70%
MMCGX Morgan Stanley Inst Discovery R6
24.33
+4.69%
PGKAX PGIM Jennison Technology A
25.46
+4.69%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
MPEGX Morgan Stanley Inst Discovery I
23.72
+4.68%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
ASLDX American Century Select Fund G Class
124.29
+4.61%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
FTZIX FullerThaler Behavrl Uncnstd Eq
51.59
+4.58%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
51.66
+4.55%
CMSHX Columbia Small Cap Growth S
26.85
+4.52%
CSGYX Columbia Small Cap Growth Inst3
27.89
+4.50%
CGOAX Columbia Small Cap Growth A
24.25
+4.48%
CMSCX Columbia Small Cap Growth Inst
26.84
+4.48%
CSCRX Columbia Small Cap Growth Inst2
27.40
+4.46%
WGMCX Wasatch Ultra Growth Institutional
30.51
+4.45%
BIOUX Baron Opportunity Fund
49.83
+4.44%
BIOPX Baron Opportunity Fund
46.44
+4.43%
BIOIX Baron Opportunity Fund
49.77
+4.43%
ILGGX Columbia Integrated Large Cap Gr Instl
21.18
+4.39%
ILGJX Columbia Integrated Large Cap Gr Ins 3
21.27
+4.37%
ILGCX Columbia Integrated Large Cap Gr A
20.60
+4.36%
JGISX JPMorgan U.S. GARP Equity Fund
82.09
+4.28%
JGIRX JPMorgan U.S. GARP Equity Fund
82.10
+4.28%
JPGSX JPMorgan U.S. GARP Equity I
83.97
+4.27%
BDAIX Baron Durable Advantage Fund
28.52
+4.24%
BDAUX Baron Durable Advantage Fund
28.52
+4.24%
JNGTX Janus Henderson Glb Tech and Innovt D
63.50
+4.24%
BDAFX Baron Durable Advantage Fund
28.11
+4.23%
JAGTX Janus Henderson Glb Tech and Innovt T
62.44
+4.22%
JATSX Janus Henderson Global Technology and Innovation Fund
58.01
+4.22%
JATNX Janus Henderson Global Technology and Innovation Fund
63.71
+4.22%
JATIX Janus Henderson Global Technology and Innovation Fund
64.47
+4.22%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.60
+4.21%
FTSAX FullerThaler Behvrl S-M Cor Eq A
36.37
+4.21%
JATAX Janus Henderson Global Technology and Innovation Fund
60.43
+4.21%
BMCKX BlackRock Advantage Large Cap Gr K
24.89
+4.19%