PIMCO RAE PLUS Small C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PIMCO RAE PLUS Small Fund Class C PCFEX
- NAV / 1-Day Return 17.14 / +0.47 %
- Total Assets 229.7M
-
Adj. Expense Ratio
1.940%
- Expense Ratio 1.940%
- 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 3.42%
- Turnover 933%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:26 AM GMT+0
Morningstar’s Analysis PCFEX
Will PCFEX 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 PCFEX 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 PCFEX’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