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PIMCO Sm Co Fdmtl IdxPLUS AR Strat Inst (PCFIX)

12.28 Up 0.08(0.66%) Oct 30
Prev Close:12.20
YTD Return*:-3.50%
Net Assets*:419.51M
Yield*:28.48%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for PCFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Erausst Trs Equity 1ml-25 *Bullet* Jpm62.85N/A
Irs Usd 1.250 03/18/15-2y Cme16.60N/A
Irs Usd 2.000 06/18/14-5y Cme15.28N/A
Erausst Trs Equity 1ml-19 Fbf13.91N/A
Irs Gbp 1.750 06/17/15-2y* Cme13.45N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:419.51M
Category:Small Blend
Annual Report Expense Ratio (net):0.84%

Performance & Risk

YTD Return:-3.50%
5y Avg Return:N/A
Rank in Category (ytd):53
% Rank in Category (ytd):7.18%
Beta (3y):1.32
Morningstar Risk Rating:4

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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