Morningstar

PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class PCFIX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $19.78  /  +1.44 %
  • Fund Size $211.9M
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.840%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 7.40%
  • Turnover Ratio 933%
NAV and 1-Day Return as of

Morningstar’s Analysis PCFIX

Will PCFIX 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 PCFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCFIX 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 PCFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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

by Morningstar Automated Analysis
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Portfolio Holdings PCFIX

More PCFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 198.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 26

34.65 82M
Government

ERAUSST TRS EQUITY SOFR+53 JPM

34.57 81M
—

RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive

31.70 75M
Government

ERAUSST TRS EQUITY SOFR+35 RBC

30.30 71M
—

ERAUSST TRS EQUITY SOFR+25 JPM

24.93 59M
—

Federal National Mortgage Association 5%

13.79 32M
Securitized

iShares Core S&P 500 ETF

13.71 32M
—

Pimco Prv Short-Term Fltiv Nav(3346)

13.46 32M
—

Federal National Mortgage Association 6%

12.20 29M
Securitized

Federal National Mortgage Association 6.5%

11.19 26M
Securitized

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