Morningstar

PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A PCFAX

Medalist Rating as of Aug 31, 2026 See PIMCO Investment Hub

Strategy

The investment seeks total return which exceeds that of the Russell 2000® Value Index. The fund will invest, under normal circumstances, at least 80% of its assets in securities of small companies, small company equity-related derivatives, small company equity-related underlying funds, and Fixed Income Instrument investments. It will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets. The fund may also invest up to 10% of its total assets in preferred securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PCFIX	PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class	Institutional	Open			Sep 30, 2011	$160.04M	0.840%	Below Average	$1M	−$10.88M
PCCPX	PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2	Institutional	Open			May 30, 2014	$28.42M	0.940%	Average	$1M	−$466,346.86
PCFAX	PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A	Front Load	Open			Feb 28, 2014	$19.94M	1.190%	Below Average	$1,000	−$2.01M
PCFEX	PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C	Level Load	Open			Feb 28, 2014	$3.49M	1.940%	Below Average	$1,000	−$659,439.22

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