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PIMCO RAE PLUS Small A (PCFAX)
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14.60 - YTD Return 11.28%
- 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 4.51%
- 5y Average Return --
- Holdings Turnover 123.00%
- Last Dividend 0.42
- 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: PCFAX
Trailing returns as of 4/18/2024. Category is Small Value.
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Holdings: PCFAX
Sector Weightings
SectorPCFAX
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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