PIMCO RAE PLUS Small I-2 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
PIMCO RAE PLUS Small Fund Class I-2 PCCPX
- NAV / 1-Day Return 20.90 / +1.31 %
- Total Assets 229.7M
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.43%
- Turnover 933%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis PCCPX
Will PCCPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 197.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
5 Year Treasury Note Future June 26 | 39.76 | 81M | Government |
ERAUSST TRS EQUITY SOFR+53 JPM | 36.98 | 75M | — |
Federal National Mortgage Association 6.5% | 30.61 | 62M | Securitized |
ERAUSST TRS EQUITY SOFR+43 MYI | 29.23 | 59M | — |
ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB | 24.99 | 51M | Derivative |
ERAUSST TRS EQUITY SOFR+22 JPM | 24.04 | 49M | — |
RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive | 15.80 | 32M | Government |
Pimco Prv Short-Term Fltiv Nav(3346) | 15.34 | 31M | — |
Federal National Mortgage Association 6% | 13.25 | 27M | Securitized |
ERAUSST TRS EQUITY SOFR+20 JPM | 9.61 | 20M | — |
United States