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PIMCO RAE PLUS Small C (PCFEX)

11.72
-0.58
(-4.72%)
At close: April 4 at 8:01:56 PM EDT
Loading Chart for PCFEX
  • Previous Close 12.30
  • YTD Return -7.07%
  • Expense Ratio 2.20%
  • Category Small Value
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 185.37M
  • Beta (5Y Monthly) 1.26
  • Yield 8.52%
  • 5y Average Return --
  • Holdings Turnover 466.00%
  • Last Dividend 0.27
  • Inception Date Sep 30, 2011

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.

PIMCO

Fund Family

Small Value

Fund Category

185.37M

Net Assets

2011-09-30

Inception Date

Performance Overview: PCFEX

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Trailing returns as of 4/3/2025. Category is Small Value.

YTD Return

PCFEX
7.07%
Category
26.79%
 

1-Year Return

PCFEX
1.80%
Category
71.02%
 

3-Year Return

PCFEX
3.46%
Category
9.35%
 

5-Year Return

PCFEX
23.31%
Category
12.17%
 

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Holdings: PCFEX

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Sector Weightings

SectorPCFEX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PCFEX

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Research Reports: PCFEX

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