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Morningstar

PIMCO RAE PLUS Small I-2 PCCPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 15.17  /  −0.91 %
  • Total Assets 156.2 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.51%
  • Turnover 123%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PCCPX

Will PCCPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCCPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCCPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCCPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIMCO RAE PLUS Small I-2's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCCPX

More PCCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 123.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Mar 24

41.80 61.0 Mil
Government

ERAUSST TRS EQTY FEDL01+25 *BULLET* JPM

37.38 54.6 Mil
—

ERAUSST TRS EQUITY FEDL01+24 MYI

18.90 27.6 Mil
—

U S TREASURY REPO

18.42 26.9 Mil
Cash and Equivalents

RFRF USD SF+26.161/0.407 07/21/21-3Y LCH Receive

17.11 25.0 Mil
Government

ERAUSST TRS EQUITY FEDL01+10 ULO

16.56 24.2 Mil
—

U S TIPS REPO

16.36 23.9 Mil
Cash and Equivalents

RFR USD SOFR/3.75000 06/21/23-2Y CME Pay

15.54 22.7 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y CME Receive

15.38 22.5 Mil
Government

ERAUSST TRS EQUITY FEDL01+32*BULLET* JPM

14.41 21.0 Mil
—