| Amount | Holding |
|---|---|
| 45.28% | ERAUSST TRS EQUITY 1ML-40 GST |
| 21.28% | Erausst Trs Equity 1ml+17 Jpm |
| 13.78% | Federal National Mortgage Association 3% |
| 11.64% | Erausst Trs Equity 1ml-20 Boa |
| 10.86% | 5 Year Treasury Note Future June 20 |
| 8.86% | Erausst Trs Equity 1ml+15 *Bullet* Bps |
| 8.86% | Erausst Trs Equity 1ml+15 *Bullet* Cbk |
| 8.52% | Erausst Trs Equity 1ml+5 *Bullet* Gst |
| 8.38% | United States Treasury Notes 2.62% |
| 3.97% | Federal National Mortgage Association 2.5% |
| 3.22% | Federal National Mortgage Association 3.5% |
| 1.82% | United States Treasury Notes 1.5% |
| 1.81% | United States Treasury Notes 3% |
| 1.76% | United States Treasury Notes 3% |
| 1.72% | Japan (Government Of) 0.1% |
| 1.62% | United States Treasury Notes 0.12% |
| 1.41% | TOWD POINT MORTGAGE TRUST 2.9% |
| 1.40% | RIPON MORTGAGES PLC 1.55% |
| 1.40% | Federal National Mortgage Association 4.5% |
| 1.34% | United States Treasury Bonds 3% |
| 1.28% | United States Treasury Bonds 2.38% |
Expense Ratio Rating
1 /10
Expense Rating
0 /10
Market Score
8 /10
Category Score
5 /10
Market Size
8 /10
$PCFEX Alternatives
37%
FI Score
- pcfex
- Mutual Fund
- US Stocks
- Small Value
PIMCO RAE PLUS Small Fund Class C
Expenses: 2.03% (Better than 0% of similar funds)
This is a bad choice for a Small Value US Stocks fund. See why »