Morningstar

PIMCO RAE PLUS Small Fund Class A PCFAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 19.61  /  +0.46 %
  • Total Assets 235.0M
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.87%
  • Turnover 933%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PCFAX

Will PCFAX outperform in the 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 Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO RAE PLUS Small A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PCFAX

More PCFAX Holdings
  • 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
—

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