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PIMCO RAE PLUS Small C PCFEX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.15  /  +0.31 %
  • Total Assets 173.9 Mil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 2.050%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.60%
  • Turnover 466%

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:25 AM GMT+0

Morningstar’s Analysis PCFEX

Will PCFEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin PIMCO RAE PLUS Small C's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings PCFEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 129.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAUSST TRS EQTY FEDL01+25 *BULLET* JPM

38.81 60.5 Mil

ERAUSST TRS EQUITY FEDL01+24 MYI

20.19 31.5 Mil

ERAUSST TRS EQUITY FEDL01+10 ULO

17.19 26.8 Mil

RFRF USD SF+26.161/0.407 07/21/21-3Y LCH Receive

16.22 25.3 Mil
Government

RFR USD SOFR/3.75000 06/21/23-2Y CME Pay

13.82 21.5 Mil
Government

ERAUSST TRS EQUITY FEDL01+32*BULLET* JPM

12.58 19.6 Mil

U S TREASURY REPO

12.32 19.2 Mil
Cash and Equivalents

ERAUSST TRS EQUITY FEDL01+24 MYI

10.50 16.4 Mil

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

9.18 14.3 Mil
Government

10 Year Treasury Note Future June 24

8.75 13.6 Mil
Government