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    PIMCO RAE Fundamental PLUS Small Inst (PCFIX)

    11.30 Down 0.05(0.44%) Nov 30
    Prev Close:11.30
    YTD Return*:-6.86%
    Net Assets*:234.23M

    * As of 31-Oct-15

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


    • No Headlines available for PCFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Erausst Trs Equity 1ml-26 *Bullet* Dub78.22N/A
    Fin Fut Euro$ Cme (Red) 12/19/1646.07N/A
    10 Year US Treasury Note Future Sept1535.59N/A
    Irs Usd 1.75000 12/16/15-3y Cme31.02N/A
    Irs Usd 2.25000 12/16/15-7y Lch30.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:234.23M
    Category:Small Blend
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:-6.86%
    5y Avg Return:N/A
    Rank in Category (ytd):88
    % Rank in Category (ytd):11.15%
    Beta (3y):1.20
    Morningstar Risk Rating:5

    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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