PIMCO RAE PLUS Small 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 (10), Christopher J. Brightman (7), Bryan Tsu (6), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCFAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE PLUS Small 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 | 8.37% | |||
| Dividend | PCFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | PCFAX-NASDAQ | Click to Compare |
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| Cash | -86.73% | |||
| Stock | 100.19% | |||
| U.S. Stock | 100.16% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 78.38% | |||
| U.S. Bond | 57.02% | |||
| Non-U.S. Bond | 21.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.17% | |||
| Price History | PCFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.82% | |||
| 30-Day Total Return | 7.71% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | -5.80% | |||
| Year to Date Total Return | -7.93% | |||
| 1-Year Total Return | 3.96% | |||
| 2-Year Total Return | 40.73% | |||
| 3-Year Total Return | 25.04% | |||
| 5-Year Total Return | 149.96% | |||
| 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 | $14.80 | |||
| 1-Month Low NAV | $13.89 | |||
| 1-Month High NAV | $15.37 | |||
| 52-Week Low NAV | $12.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.92 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PCFAX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 25.28 | |||
| Balance Sheet | PCFAX-NASDAQ | Click to Compare |
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| Total Assets | 176.70M | |||
| Operating Ratios | PCFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 466.00% | |||
| Performance | PCFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.07% | |||
| Last Bear Market Total Return | -19.14% | |||