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    PIMCO RAE Fundamental PLUS Small Inst (PCFIX)

    8.95 Down 0.16(1.76%) May 3
    Prev Close:9.11
    YTD Return*:1.15%
    Net Assets*:58.78M
    Yield*:3.61%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PCFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Usd 1.35000 09/28/16-1y (Red) Cme99.24N/A
    Erausst Trs Equity 1ml-19 *Bullet* Dub50.69N/A
    Erausst Trs Equity 1ml-21 Dub49.62N/A
    Irs Usd 1.75000 12/16/15-3y Cme45.56N/A
    Fin Fut Us 2yr Cbt 03/31/1643.68N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:58.78M
    Category:Small Value
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:1.15%
    5y Avg Return:N/A
    Rank in Category (ytd):63
    % Rank in Category (ytd):12.99%
    Beta (3y):1.26
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return. 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 stocks. View More
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