PCFEX : PIMCO RAE PLUS Small Fund Class C

PCFEX is a US Stocks Market Small Value with HIGH fees.

PCFEX

PIMCO RAE PLUS Small Fund Class C

FI Score

37 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

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 »

Fund Summary

The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the Russell 2000® Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. small companies and complementing this equity exposure with absolute return bond alpha strategy. It will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets. The fund may also invest up to 10% of its total assets in preferred securities.

Largest Holdings

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%

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