Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
PIMCO RAE PLUS Small C PCFEX
- NAV / 1-Day Return 13.32 / +0.68 %
- Total Assets 166.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.050%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.85%
- Turnover 123%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PCFEX
Will PCFEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |