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Pimco Rae Plus Small Fund Class Instl: (MF: PCFIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:35 PM ET
$19.46 USD
-0.06 (-0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.30 | 79 |
| 3 months | 8.29 | 34 |
| 6 months | 16.52 | 28 |
| 1 Year | 8.28 | 55 |
| 3 Year | 14.56 | 12 |
| 5 Year | 12.81 | 5 |
| 10 Year | 14.24 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.37 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 164.59 |
| % Turnover 1/31/2026 | 623.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 1.09 | 1.27 |
| Alpha | -6.94 | -1.83 | -3.14 |
| R Squared | 0.52 | 0.57 | 0.67 |
| Std. Dev. | 18.67 | 21.57 | 23.38 |
| Sharpe | 0.60 | 0.54 | 2.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Other | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 107.91 | 209.10 |
| TOTAL*SHORT TERM INVESTME | 27.77 | 53.82 |
| TOTAL*ASSET BACK SECURITI | 19.35 | 37.50 |
| TOTAL*CORPORATE BONDS | 15.20 | 29.46 |
| TOTAL*MORTGAGE SECURITIES | 9.43 | 18.28 |
| TOTAL*US TREASURY BONDS | 2.78 | 5.38 |
| TOTAL*OPTIONS | 2.74 | 5.30 |
| TOTAL*OTHER | -85.19 | -165.07 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 1 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 2.74 |
| Foreign Stocks | 0.00 |
| Cash | 27.77 |
| Bonds | 154.68 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -85.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 26.96 |
| Small Growth | 0.00 |
| Small Value | 19.90 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.38 |
| Foreign Bond | 10.67 |
| High Yield Bond | 0.00 |