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

(NASDAQ Mutual Funds) As of Dec 1, 2021 08:00 PM ET

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$14.31 USD

-0.40 (-2.72%)

Zacks MF Rank

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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 Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 43.21 1
3 months 8.25 5
6 months 11.26 2
1 Year 85.92 1
3 Year 17.58 40
5 Year 15.22 45
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 52.84
% Yield 0.90
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 70.06
%Turnover 10/31/2021 118.00

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.26 NA
Alpha -6.64 -5.85 0.00
R Squared 0.70 0.66 NA
Std. Dev. 28.60 23.82 NA
Sharpe 0.75 0.73 NA

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Energy 20.53
Retail Trade 15.80
Industrial Cyclical 11.26
Finance 10.64
Other 10.56
Non-Durable 8.58
Technology 6.98
Utilities 5.75
Health 5.15
Services 3.05
Consumer Durables 1.70

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
SM ENERGY CO 6.48 24.88
NABORS INDUSTRIES LTD 4.31 16.54
ABERCROMBIE & FITCH CO 4.08 15.66
SIGNET JEWELERS LTD 4.07 15.61
REALOGY HOLDINGS CORP 3.41 13.08
CENTENNIAL RESOURCE DEVEL 3.11 11.92
RITE AID CORP 2.16 8.28
TERADATA CORP 1.81 6.95
DOMTAR CORP 1.77 6.81

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 318
Avg. P/E 22.84
Avg. P/Book 3.03
Avg. EPS Growth 13.45
Avg. Market Value (Mil $) 3,585

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 59.27
Foreign Stock 0.00
Emerging Market 1.29
Precious Metal 0.00
Intermediate Bond 6.20
Foreign Bond 13.00
High Yield Bond 13.10