PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2
PCCPX
NASDAQ
| Weiss Ratings | PCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Bryan Tsu (8), Jing Yang (8), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.91% | |||
| Dividend | PCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | PCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -97.60% | |||
| Stock | 101.72% | |||
| U.S. Stock | 101.71% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 82.42% | |||
| U.S. Bond | 45.55% | |||
| Non-U.S. Bond | 36.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 13.46% | |||
| Price History | PCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | -4.46% | |||
| 60-Day Total Return | -3.81% | |||
| 90-Day Total Return | -3.39% | |||
| Year to Date Total Return | 15.19% | |||
| 1-Year Total Return | 19.87% | |||
| 2-Year Total Return | 31.26% | |||
| 3-Year Total Return | 73.80% | |||
| 5-Year Total Return | 65.60% | |||
| Price | PCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.26 | |||
| 1-Month Low NAV | $19.26 | |||
| 1-Month High NAV | $20.73 | |||
| 52-Week Low NAV | $16.53 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $21.19 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | PCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.67 | |||
| Balance Sheet | PCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 227.83M | |||
| Operating Ratios | PCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 933.00% | |||
| Performance | PCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.63% | |||
| Last Bear Market Total Return | -19.10% | |||