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    PIMCO Sm Co Fdmtl IdxPLUS AR Strat Inst (PCFIX)

    12.30 Down 0.04(0.32%) Feb 27
    Prev Close:12.30
    YTD Return*:-5.27%
    Net Assets*:406.65M
    Yield*:6.69%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for PCFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Aud 3.250 09/21/16-1y (Grn) Cme156.52N/A
    Erausst Trs Equity 1ml-25 *Bullet* Jpm72.17N/A
    Cdx Ig22 5y Ice36.60N/A
    Fannie Mae Single Family TBA 4.5% 2044-11-0122.58N/A
    Irs Aud 4.250 12/17/14-10y Cme18.85N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:406.65M
    Category:Small Blend
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:-5.27%
    5y Avg Return:N/A
    Rank in Category (ytd):90
    % Rank in Category (ytd):11.38%
    Beta (3y):1.25
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks total return which exceeds that of its benchmark. The fund seeks total return which exceeds that of the Russell 2000® Index (the "benchmark index"), by investing under normal circumstances in derivatives based on the Enhanced RAFI® U.S. Small, backed by a diversified portfolio of short to intermediate duration Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. View More
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