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Morningstar

PIMCO RAE PLUS Small A PCFAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.29  /  4.24 %
  • Total Assets 140.3 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.200%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.33%
  • Turnover 96%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:44 PM GMT+0

Morningstar’s Analysis PCFAX

Will PCFAX 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 PCFAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PCFAX 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 PCFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin PIMCO RAE PLUS Small A's Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCFAX

More PCFAX Holdings
  • Current Portfolio Date
  • Equity Holdings 5
  • Bond Holdings 278
  • Other Holdings 93
  • % Assets in Top 10 Holdings 97.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAUSST TRS EQUITY FEDL01+15*BULLET* FAR

44.29
66,929,234
—

ERAUSST TRS EQUITY FEDL01+3 *BULLET* SOG

30.27
45,744,803
—

U S TIPS REPO

23.56
35,600,000
Cash and Equivalents

U S TIPS REPO

23.36
35,300,000
Cash and Equivalents

ERAUSST TRS EQUITY FEDL01+5 ULO

16.13
24,377,748
—

IRS USD 0.40700 07/21/21-3Y LCH Receive

16.07
24,285,027
Government

CDX IG40 5Y ICE

12.32
18,610,443
Derivative

RFR USD SOFR/1.75000 06/15/22-10Y CME Pay

9.46
14,300,000
Government

ERAUSST TRS EQUITY FEDL01+10 ULO

8.19
12,371,499
—

RFR USD SOFR/1.75000 06/15/22-5Y CME Receive

4.82
7,283,571
Government