Nasdaq - Delayed Quote • USD
PIMCO RAE PLUS Small C (PCFEX)
As of 8:05 AM EDT. Market Open.
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13.03 - YTD Return 11.08%
- Expense Ratio 0.95%
- Category Small Value
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 156.19M
- Beta (5Y Monthly) 1.06
- Yield 4.57%
- 5y Average Return --
- Holdings Turnover 123.00%
- Last Dividend 0.40
- Inception Date Sep 30, 2011
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
156.19M
Net Assets
2011-09-30
Inception Date
Performance Overview: PCFEX
Trailing returns as of 4/22/2024. Category is Small Value.
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15.73
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PSOCX PIMCO StocksPLUS Absolute Return C
9.33
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PCKCX PIMCO StocksPLUS Small C
5.72
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PSPCX PIMCO StocksPLUS C
9.35
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PIXCX PIMCO RAE PLUS C
14.29
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PMJAX PIMCO RAE US Small A
9.89
+1.75%
PTOPX PIMCO StocksPLUS Absolute Return I2
11.40
+1.24%
PSCSX PIMCO StocksPLUS Small Institutional
7.23
+1.83%
MCILX BlackRock International Inv C
17.56
+1.21%
PIXPX PIMCO RAE PLUS I-2
19.12
+1.00%
PCCRX PIMCO Credit Opportunities Bond Fund Class C
9.31
+0.22%
PMJPX PIMCO RAE US Small I-2
10.17
+1.80%
PEFFX PIMCO RAE PLUS EMG A
6.82
+0.59%
PXTIX PIMCO RAE PLUS Instl
19.45
+0.99%
Holdings: PCFEX
Sector Weightings
SectorPCFEX
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%
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