Nasdaq - Delayed Quote USD
PIMCO RAE US Small Instl (PMJIX)
9.86
+0.80
+(8.83%)
At close: 8:01:58 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -13.51% |
| 5y Average Return | 21.41% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 9, 2025) | 40.37% |
| Worst 1Y Total Return (Apr 9, 2025) | -- |
| Best 3Y Total Return | 40.37% |
| Worst 3Y Total Return | 4.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PMJIX
Category
- YTD
- -8.42%
- 26.79%
- 1-Month
- -4.31%
- -1.77%
- 3-Month
- -8.42%
- 4.45%
- 1-Year
- 0.52%
- 71.02%
- 3-Year
- 6.89%
- 9.35%
- 5-Year
- 25.10%
- 12.17%
- 10-Year
- 0.00%
- 9.95%
- Last Bull Market
- 23.60%
- 28.07%
- Last Bear Market
- -15.70%
- -24.24%
Annual Total Return (%) History
Year
PMJIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.42% | -- | -- | -- |
| 2024 | 11.21% | -1.03% | 7.74% | 2.94% |
| 2023 | 0.61% | 4.40% | 2.69% | 11.31% |
| 2022 | 4.81% | -15.70% | -5.93% | 14.72% |
| 2021 | 26.38% | 13.65% | -4.34% | 2.16% |
| 2020 | -37.33% | 23.94% | 3.52% | 32.93% |
| 2019 | 11.39% | 0.56% | 0.47% | 6.83% |
| 2018 | -2.24% | 8.54% | 2.68% | -18.92% |
| 2017 | -0.45% | 0.09% | 5.59% | 3.86% |
| 2016 | 2.14% | 2.76% | 8.27% | 11.88% |
| 2015 | -11.58% | 2.71% | -- | -- |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 17 |
| 3-Month | 67 |
| 1-Year | 18 |
| 3-Year | 6 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 0.52% |
| 3-Year | 6.89% |
| 5-Year | 25.10% |
| 10-Year | -- |
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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