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Pimco Rae Plus Small Fund Class Instl: (MF: PCFIX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$15.44 USD
-0.11 (-0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.14 | 30 |
| 3 months | -7.14 | 30 |
| 6 months | -4.41 | 8 |
| 1 Year | 2.56 | 6 |
| 3 Year | 4.49 | 11 |
| 5 Year | 24.59 | 1 |
| 10 Year | 9.74 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.53 |
| % Yield | 7.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 136.58 |
| % Turnover 3/31/2025 | 466.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | 1.17 | 1.27 |
| Alpha | -4.08 | 4.05 | -3.77 |
| R Squared | 0.73 | 0.63 | 0.68 |
| Std. Dev. | 25.46 | 25.00 | 23.78 |
| Sharpe | 0.13 | 1.00 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Other | 87.21 |
| Technology | 4.74 |
| Retail Trade | 2.86 |
| Finance | 1.90 |
| Non-Durable | 1.85 |
| Industrial Cyclical | 0.69 |
| Health | 0.52 |
| Energy | 0.15 |
| Consumer Durables | 0.08 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US GOVT BONDS | 36.74 | 74.41 |
| TOTAL*ASSET BACK SECURITI | 31.87 | 64.55 |
| TOTAL*SHORT TERM INVESTME | 16.93 | 34.29 |
| TOTAL*CORPORATE BONDS | 11.56 | 23.41 |
| TOTAL*MORTGAGE SECURITIES | 10.29 | 20.84 |
| TOTAL*US TREASURY BILLS | 5.17 | 10.47 |
| TOTAL*OPTIONS | 3.05 | 6.18 |
| AMAZON.COM INC | 2.36 | 4.79 |
| MICROSOFT CORP | 1.17 | 2.38 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 34 |
| Avg. P/E | 30.96 |
| Avg. P/Book | 4.19 |
| Avg. EPS Growth | 11.96 |
| Avg. Market Value (Mil $) | 531,310 |
Composition
| % of Portfolio | |
| Stocks | 16.25 |
| Foreign Stocks | 0.00 |
| Cash | 22.10 |
| Bonds | 90.47 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -28.82 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 8.99 |
| Small Growth | 0.56 |
| Small Value | 0.00 |
| Foreign Stock | 4.58 |
| Emerging Market | 0.58 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.52 |
| Foreign Bond | 30.47 |
| High Yield Bond | 0.00 |