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Pimco Rae Plus Small Fund Class Instl: (MF: PCFIX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$15.64 USD
-0.16 (-1.01%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.32 | 7 |
| 3 months | 11.32 | 7 |
| 6 months | 25.19 | 7 |
| 1 Year | 33.09 | 1 |
| 3 Year | 8.19 | 7 |
| 5 Year | 13.65 | 4 |
| 10 Year | 10.19 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.78 |
| % Yield | 2.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 114.90 |
| % Turnover 3/31/2024 | 123.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.30 | 1.28 |
| Alpha | -2.29 | -2.76 | -4.06 |
| R Squared | 0.61 | 0.69 | 0.68 |
| Std. Dev. | 23.84 | 28.72 | 23.41 |
| Sharpe | 0.34 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 98.20 |
| Retail Trade | 0.98 |
| Technology | 0.82 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 52.86 | 76.67 |
| TOTAL*ASSET BACK SECURITI | 27.67 | 40.13 |
| TOTAL*US AGENCY BONDS | 18.41 | 26.70 |
| TOTAL*MORTGAGE SECURITIES | 17.72 | 25.70 |
| TOTAL*CORPORATE BONDS | 8.32 | 12.06 |
| TOTAL*US TREASURY BONDS | 5.31 | 7.71 |
| TOTAL*OPTIONS | 2.88 | 4.18 |
| AMAZON.COM INC | 0.98 | 1.43 |
| APPLE INC | 0.31 | 0.45 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 6 |
| Avg. P/E | 51.96 |
| Avg. P/Book | 3.24 |
| Avg. EPS Growth | 18.42 |
| Avg. Market Value (Mil $) | 617,703 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 22.26 |
| Small Growth | 21.24 |
| Small Value | 38.88 |
| Foreign Stock | 9.04 |
| Emerging Market | 0.00 |
| Precious Metal | 0.35 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |