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Trending ETFs

PIMCO RAE PLUS Small Fund

mutual fund
PCFIX
Dividend policy
Active
Price as of:
$10.27 -0.03 -0.29%
primary theme
U.S. Small-Cap Value Equity
PCFIX (Mutual Fund)

PIMCO RAE PLUS Small Fund

Dividend policy
Active
Price as of:
$10.27 -0.03 -0.29%
primary theme
U.S. Small-Cap Value Equity
PCFIX (Mutual Fund)

PIMCO RAE PLUS Small Fund

Dividend policy
Active
Price as of:
$10.27 -0.03 -0.29%
primary theme
U.S. Small-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.27

$399 M

46.37%

$4.76

0.86%

Vitals

YTD Return

2.3%

1 yr return

85.9%

3 Yr Avg Return

13.3%

5 Yr Avg Return

15.5%

Net Assets

$399 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$10.3
$8.16
$13.13

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 338.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.27

$399 M

46.37%

$4.76

0.86%

PCFIX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 46.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RAE PLUS Small Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Sep 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Arnott

Fund Description

The fund seeks to exceed the total return of the Russell 2000® Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. small companies and complementing this equity exposure with absolute return bond alpha strategy. It will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets. The fund may also invest up to 10% of its total assets in preferred securities.


PCFIX - Performance

Return Ranking - Trailing

Period PCFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -58.1% 60.9% 98.90%
1 Yr 85.9% -18.7% 108.1% 1.97%
3 Yr 13.3%* -2.8% 17.7% 7.46%
5 Yr 15.5%* 0.1% 17.0% 3.07%
10 Yr 16.8%* 5.7% 17.0% 1.04%

* Annualized

Return Ranking - Calendar

Period PCFIX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.2% -49.4% 364.1% 95.40%
2019 18.3% -21.7% 34.0% 54.11%
2018 -21.4% -57.2% -5.7% 32.34%
2017 2.9% -64.9% 24.5% 44.82%
2016 32.5% -2.4% 68.2% 2.46%

Total Return Ranking - Trailing

Period PCFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -58.1% 60.9% 98.90%
1 Yr 85.9% -18.7% 116.1% 2.37%
3 Yr 13.3%* -2.8% 17.7% 6.73%
5 Yr 15.5%* 0.1% 17.0% 2.95%
10 Yr 16.8%* 5.7% 17.0% 1.04%

* Annualized

Total Return Ranking - Calendar

Period PCFIX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.2% -49.4% 364.1% 95.40%
2019 18.3% -21.7% 34.0% 54.11%
2018 -12.2% -48.1% -5.2% 10.95%
2017 12.9% -28.5% 24.5% 10.88%
2016 32.5% -0.8% 70.7% 3.01%

NAV & Total Return History


PCFIX - Holdings

Concentration Analysis

PCFIX Category Low Category High PCFIX % Rank
Net Assets 399 M 1.43 M 47.4 B 54.99%
Number of Holdings 1107 10 1620 4.25%
Net Assets in Top 10 750 M 2.72 K 2.35 B 14.23%
Weighting of Top 10 N/A 4.6% 98.1% 0.97%

Top 10 Holdings

  1. Erausst Trs Equity 1Ml+8 Ulo 33.42%
  2. Erausst Trs Equity 1Ml+8 Ulo 33.42%
  3. Erausst Trs Equity 1Ml+8 Ulo 33.42%
  4. Erausst Trs Equity 1Ml+8 Ulo 33.42%
  5. Erausst Trs Equity 1Ml+8 Ulo 33.42%
  6. Erausst Trs Equity 1Ml+8 Ulo 33.42%
  7. Erausst Trs Equity 1Ml+8 Ulo 33.42%
  8. Erausst Trs Equity 1Ml+8 Ulo 33.42%
  9. Erausst Trs Equity 1Ml+8 Ulo 33.42%
  10. Erausst Trs Equity 1Ml+8 Ulo 33.42%

Asset Allocation

Weighting Return Low Return High PCFIX % Rank
Stocks
99.80% 13.53% 100.64% 22.29%
Bonds
72.05% 0.00% 72.05% 0.64%
Other
5.38% -1.77% 5.38% 0.64%
Convertible Bonds
2.52% 0.00% 2.52% 0.64%
Preferred Stocks
0.00% 0.00% 6.56% 59.66%
Cash
-79.75% -79.75% 81.46% 99.79%

Stock Sector Breakdown

Weighting Return Low Return High PCFIX % Rank
Utilities
0.00% 0.00% 14.62% 6.67%
Technology
0.00% 0.00% 31.66% 99.75%
Real Estate
0.00% 0.00% 45.88% 99.26%
Industrials
0.00% 0.00% 37.88% 99.75%
Healthcare
0.00% 0.00% 23.91% 99.26%
Financial Services
0.00% 0.00% 100.00% 99.75%
Energy
0.00% 0.00% 35.47% 0.74%
Communication Services
0.00% 0.00% 16.24% 98.52%
Consumer Defense
0.00% 0.00% 13.70% 99.75%
Consumer Cyclical
0.00% 0.00% 46.71% 99.75%
Basic Materials
0.00% 0.00% 74.80% 99.75%

Stock Geographic Breakdown

Weighting Return Low Return High PCFIX % Rank
US
99.80% 10.92% 100.05% 4.03%
Non US
0.00% 0.00% 68.23% 97.03%

Bond Sector Breakdown

Weighting Return Low Return High PCFIX % Rank
Government
41.10% 0.00% 100.00% 1.18%
Cash & Equivalents
25.47% 0.00% 100.00% 94.33%
Derivative
15.06% 0.00% 68.08% 2.13%
Securitized
12.67% 0.00% 12.67% 0.71%
Corporate
5.60% 0.00% 100.00% 10.87%
Municipal
0.10% 0.00% 0.10% 0.71%

Bond Geographic Breakdown

Weighting Return Low Return High PCFIX % Rank
US
42.17% 0.00% 42.17% 0.64%
Non US
29.88% 0.00% 29.88% 0.64%

PCFIX - Expenses

Operational Fees

PCFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.05% 10.52% 75.16%
Management Fee 0.84% 0.00% 1.48% 66.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.47% 86.75%

Sales Fees

PCFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PCFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 338.00% 3.00% 454.00% 97.91%

PCFIX - Distributions

Dividend Yield Analysis

PCFIX Category Low Category High PCFIX % Rank
Dividend Yield 46.37% 0.00% 1.55% 59.96%

Dividend Distribution Analysis

PCFIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

PCFIX Category Low Category High PCFIX % Rank
Net Income Ratio 1.14% -2.48% 4.15% 19.91%

Capital Gain Distribution Analysis

PCFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PCFIX - Fund Manager Analysis

Managers

Robert Arnott


Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.02

7.0%

Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Busine

Mohsen Fahmi


Start Date

Tenure

Tenure Rank

Jan 31, 2015

6.67

6.7%

Mr. Fahmi is a managing director of PIMCO and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. Prior to joining PIMCO in 2014, he was with Moore Capital Management, most recently as a senior portfolio manager and previously as chief operating officer. In London earlier in his career, he was co-head of bond and currency proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon Brothers and executive director of proprietary trading at Goldman Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in both New York and London, and he also spent seven years as an investment officer at the World Bank in Washington, DC. He has investment experience since 1985.He holds an MBA from Stanford University. He received a master's degree in civil engineering from the Ohio State University and an undergraduate degree from Ain Shams University, Cairo.

Christopher Brightman


Start Date

Tenure

Tenure Rank

Jul 28, 2017

4.18

4.2%

n/a

Jing Yang


Start Date

Tenure

Tenure Rank

Jul 20, 2018

3.2

3.2%

Ms. Yang is an executive vice president and a mortgage specialist in the structured credit group in the Newport Beach office. Prior to joining Pacific Investment Management Company LLC in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She has eight years of investment experience and holds a Ph.D. in Bioinformatics and a master's degree in statistics from the University of Chicago.Ms. Yang is an Executive Vice President of Pacific Investment Management Company LLC.

Bryan Tsu


Start Date

Tenure

Tenure Rank

Jul 20, 2018

3.2

3.2%

Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.

Marc Seidner


Start Date

Tenure

Tenure Rank

Feb 04, 2021

0.65

0.7%

Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 36.78 7.48 1.75