PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class
PCFIX
NASDAQ
| Weiss Ratings | PCFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCFIX-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 | PCFIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 2011 | |||
| 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 | PCFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.40% | |||
| Dividend | PCFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | PCFIX-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 | PCFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -4.37% | |||
| 60-Day Total Return | -5.77% | |||
| 90-Day Total Return | -4.74% | |||
| Year to Date Total Return | 13.91% | |||
| 1-Year Total Return | 17.67% | |||
| 2-Year Total Return | 31.60% | |||
| 3-Year Total Return | 79.07% | |||
| 5-Year Total Return | 57.15% | |||
| Price | PCFIX-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 | PCFIX-NASDAQ | Click to Compare |
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| Nav | $19.48 | |||
| 1-Month Low NAV | $19.17 | |||
| 1-Month High NAV | $21.15 | |||
| 52-Week Low NAV | $16.89 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $21.69 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | PCFIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.16 | |||
| Balance Sheet | PCFIX-NASDAQ | Click to Compare |
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| Total Assets | 211.89M | |||
| Operating Ratios | PCFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 933.00% | |||
| Performance | PCFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.73% | |||
| Last Bear Market Total Return | -19.11% | |||