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Morningstar

PIMCO RAE PLUS Small Instl PCFIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.99  /  0.78 %
  • Total Assets 143.4 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.26%
  • Turnover 123%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis PCFIX

Will PCFIX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCFIX

More PCFIX Holdings
  • Current Portfolio Date
  • Equity Holdings 5
  • Bond Holdings 295
  • Other Holdings 99
  • % Assets in Top 10 Holdings 112.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAUSST TRS EQUITY FEDL01+15*BULLET* FAR

37.55
53,503,935
—

ERAUSST TRS EQUITY FEDL01+3 *BULLET* SOG

33.34
47,500,658
—

U S TREASURY REPO

30.25
43,100,000
Cash and Equivalents

RFRF USD SF+26.161/0.000 07/21/21-2Y LCH Pay

18.04
25,700,000
Government

IRSF USD 0.00000 07/21/21-2Y LCH Receive

17.98
25,622,132
Government

ERAUSST TRS EQUITY FEDL01+5 ULO

17.77
25,313,457
—

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

17.08
24,337,391
Government

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

10.04
14,300,000
Government

ERAUSST TRS EQUITY FEDL01+10 ULO

9.02
12,846,363
—

CDX IG40 5Y ICE

5.91
8,424,174
Derivative