Nasdaq - Delayed Quote USD

PIMCO RAE PLUS Small Instl (PCFIX)

15.55 +0.13 (+0.84%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.79%
5y Average Return 11.29%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 18, 2024) 39.73%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 39.73%
Worst 3Y Total Return 5.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PCFIX
Category
YTD
11.32%
26.79%
1-Month
5.63%
-1.77%
3-Month
11.32%
4.45%
1-Year
33.09%
71.02%
3-Year
8.17%
9.35%
5-Year
13.66%
12.17%
10-Year
10.20%
9.95%
Last Bull Market
80.57%
28.07%
Last Bear Market
-19.11%
-24.24%

Annual Total Return (%) History

Year
PCFIX
Category
2024
--
--
2023
18.02%
--
2022
-12.49%
--
2021
37.86%
--
2020
10.32%
4.02%
2019
21.53%
21.43%
2018
-12.29%
-15.46%
2017
12.89%
8.54%

2016
32.45%
25.99%
2015
-9.46%
-6.71%
2014
6.57%
3.34%
2013
39.73%
36.22%
2012
26.04%
16.00%
2011
--
-4.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.32% -- -- --
2023 -1.28% 4.03% 2.19% 12.46%
2022 3.37% -19.11% -6.46% 11.90%
2021 25.23% 13.54% -4.49% 1.51%
2020 -40.24% 28.28% 5.10% 36.91%
2019 12.05% 0.77% -0.41% 8.08%
2018 -1.35% 8.92% 2.23% -20.15%
2017 0.91% 1.22% 6.23% 4.04%
2016 1.15% 4.65% 9.53% 14.24%
2015 2.06% -0.14% -14.41% 3.79%

2014 1.82% 2.14% -7.21% 10.43%
2013 12.90% 1.46% 10.65% 10.24%
2012 13.64% -2.07% 8.54% 4.34%
2011 16.65% -- -- --

Rank in Category (By Total Return)

YTD 3
1-Month 21
3-Month 3
1-Year 3
3-Year 23
5-Year 13

Load Adjusted Returns

1-Year 33.09%
3-Year 8.17%
5-Year 13.66%
10-Year 10.20%

Performance & Risk

YTD Return 2.79%
5y Average Return 11.29%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family PIMCO
Net Assets 156.19M
YTD Return 11.32%
Yield 4.55%
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.

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