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Pimco Rae Us Small Fund Class A: (MF: PMJAX)

(NASDAQ Mutual Funds) As of Jun 7, 2023 08:00 PM ET

$8.05 USD

+0.19 (2.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2023

Total Return %* Percentile Rank Objective
YTD -2.55 92
3 months -11.05 93
6 months -5.13 91
1 Year -6.09 82
3 Year 24.60 3
5 Year 7.96 14
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for PMJAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 7.67
% Yield 1.13
% SEC Yield NA
Net Assets (Mil $) 4/30/2023 78.71
%Turnover 4/30/2023 131.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.21 NA
Alpha 9.70 -3.53 0.00
R Squared 0.58 0.70 NA
Std. Dev. 24.98 27.02 NA
Sharpe 1.07 0.38 NA

Sector / Country Weightings

As of 4/30/2023 % of Portfolio
Retail Trade 18.69
Energy 18.63
Finance 16.63
Industrial Cyclical 9.60
Technology 9.04
Other 8.54
Health 5.14
Services 4.83
Utilities 4.29
Non-Durable 3.13
Consumer Durables 1.48

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2022)
% of Portfolio Value (Mil$)
DILLARDS INC CL A 4.52 30.63
HELMERICH & PAYNE INC 3.56 24.14
WARRIOR MET COAL INC 3.07 20.77
MURPHY USA INC 2.68 18.14
PATTERSON UTI ENERGY INC 2.61 17.70
SANMINA CORP 2.30 15.58
OGE ENERGY CORP 2.04 13.83
UNITED THERAPEUTICS 1.87 12.67
OCEANEERING INTL INC 1.82 12.31

Stock Holding % of Net Assets

As Of 12/31/2022
Total Issues 208
Avg. P/E 31.58
Avg. P/Book 2.78
Avg. EPS Growth 8.04
Avg. Market Value (Mil $) 3,332

Allocation

% of Portfolio
Large Growth 0.00
Large Value 18.21
Small Growth 0.00
Small Value 62.29
Foreign Stock 0.99
Emerging Market 0.00
Precious Metal 3.00
Intermediate Bond 0.00
Foreign Bond 6.41
High Yield Bond 0.00