PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A
PCFAX
NASDAQ
| Weiss Ratings | PCFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCFAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (12), Bryan Tsu (8), Jing Yang (8), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCFAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.61% | |||
| Dividend | PCFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | PCFAX-NASDAQ | Click to Compare |
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| 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 | PCFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -4.41% | |||
| 60-Day Total Return | -5.81% | |||
| 90-Day Total Return | -4.80% | |||
| Year to Date Total Return | 13.59% | |||
| 1-Year Total Return | 17.27% | |||
| 2-Year Total Return | 30.72% | |||
| 3-Year Total Return | 77.21% | |||
| 5-Year Total Return | 54.32% | |||
| Price | PCFAX-NASDAQ | Click to Compare |
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| 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 | PCFAX-NASDAQ | Click to Compare |
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| Nav | $18.17 | |||
| 1-Month Low NAV | $17.88 | |||
| 1-Month High NAV | $19.75 | |||
| 52-Week Low NAV | $15.83 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $20.26 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | PCFAX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.14 | |||
| Balance Sheet | PCFAX-NASDAQ | Click to Compare |
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| Total Assets | 211.89M | |||
| Operating Ratios | PCFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 933.00% | |||
| Performance | PCFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.30% | |||
| Last Bear Market Total Return | -19.14% | |||