Back to top
Pimco Rae Plus Small Fund Class Instl: (MF: PCFIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$15.90 USD
-0.09 (-0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.32 | 7 |
| 3 months | 11.32 | 7 |
| 6 months | 25.19 | 7 |
| 1 Year | 33.09 | 1 |
| 3 Year | 8.19 | 7 |
| 5 Year | 13.65 | 4 |
| 10 Year | 10.19 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 33.09 |
| 5 Year | 13.65 |
| 10 Year | 10.19 |
| Since Inception | 13.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.32 | NA | NA | NA |
| 2023 | -1.27 | 4.02 | 2.19 | 12.45 |
| 2022 | 3.36 | -19.11 | -6.46 | 11.89 |
| 2021 | 25.22 | 13.53 | -4.48 | 1.55 |
| 2020 | -40.23 | 28.28 | 5.09 | 36.91 |
| 2019 | 12.04 | 0.70 | -0.41 | 8.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.32 | 18.02 | -12.48 | 37.91 | 10.31 | 21.44 | -12.28 | 12.89 | 32.45 | -9.48 | 6.56 |
| % Total Return Rel to Index | 0.76 | -8.22 | 5.71 | 9.23 | -8.08 | -10.04 | -7.89 | -8.90 | 20.51 | -10.87 | -7.07 |
| % Total Return Rel to Peer | 4.81 | 1.94 | 7.02 | 18.60 | -8.67 | -3.98 | -1.51 | -2.70 | 16.50 | -4.75 | 3.89 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.43 | 0.32 | 1.77 | 16.39 | 4.99 | 1.13 | 1.73 | 1.70 | 0.00 | 1.55 | 3.07 |
| % Yield | 2.44 | 2.00 | 12.55 | 41.02 | 11.16 | 2.42 | 4.07 | 3.22 | 0.00 | 3.48 | 5.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 21.92 | 2.23 | 0.00 | 3.04 | 2.72 | 0.00 | 7.68 | 0.00 |
| Expense Ratio | 0.00 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%