Nasdaq - Delayed Quote USD
PIMCO RAE US Small Instl (PMJIX)
9.86
+0.80
+(8.83%)
At close: 8:01:58 PM EDT
Top 10 Holdings (26.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPMJIX
Consumer Cyclical 22.93%
Financial Services 16.66%
Industrials 15.90%
Real Estate 10.24%
Technology 9.69%
Consumer Defensive 7.07%
Basic Materials 5.69%
Healthcare 4.14%
Energy 3.35%
Communication Services 2.99%
Utilities 1.34%
Overall Portfolio Composition (%)
| Cash | 0.61% |
| Stocks | 99.40% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 21.30% |
| AA | 78.70% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PMJIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.58 | 1.72 |
| Price/Sales | 1.17 | 1.02 |
| Price/Cashflow | 0.12 | 8.73 |
| Median Market Cap | 4,082.64 | 3,832.75 |
| 3 Year Earnings Growth | 15.76 | 9.83 |
Bond Holdings
| Average | PMJIX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -13.51% |
| 5y Average Return | 21.41% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | PIMCO |
| Net Assets | 1.8B |
| YTD Return | -8.42% |
| Yield | 0.95% |
| Morningstar Rating | |
| Inception Date | Jun 05, 2015 |
Fund Summary
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of small companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of small U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC, from a broad universe of companies which satisfy certain liquidity and capacity requirements.
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