Skip to Content
Morningstar

PIMCO RAE PLUS Small C PCFEX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 14.15  /  +1.80 %
  • Total Assets 173.6 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 7.09%
  • Turnover 466%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCFEX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong management team and sound investment process 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCFEX

More PCFEX Holdings
  • 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 Receive

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 Receive

9.18 14.3 Mil
Government

10 Year Treasury Note Future June 24

8.75 13.6 Mil
Government