PCFAX Mutual Fund

PCFAX Mutual Fund

NAV$19.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
4.97%
Holdings
1,283
Inception Date
Feb 28, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.48%
1 Year+34.90%
3 Year+19.43%
5 Year+11.25%
10 Year+13.17%

Asset Allocation

Bonds: 83.57%
Other: 16.43%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 6.50 05/13/205430.63%
-Pimco St Floating Nav Port Iv Mutual Fund15.30%
-Fannie Mae Or Freddie Mac 06/15/205313.25%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000009.51%
-Single Family Mortgage 5 04/14/20519.01%
Top 10 Concentration: 101.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCFAX Mutual Fund Overview

PCFAX Mutual Fund (PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A) is managed by PIMCO (US). PCFAX expense ratio is 1.30%, holding 1283 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2014-02-28.

PCFAX performance shows a YTD return of 18.48%. The 1-year return is 34.90% and the 5-year return is 11.25%. PCFAX dividend yield stands at 4.97%, paid quarterly.

PCFAX top holdings include Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (30.6%), Pimco St Floating Nav Port Iv Mutual Fund (15.3%), Fannie Mae Or Freddie Mac 06/15/2053 (13.3%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (9.5%), Single Family Mortgage 5 04/14/2051 (9.0%). Go to all PCFAX holdings, PCFAX sectors, or PCFAX dividends.

PCFAX can be compared against other funds. Use PCFAX overlap to find shared positions, or PCFAX vs another fund for a side-by-side view. PCFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.