PCFEX Mutual Fund

PCFEX Mutual Fund (PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C) is managed by PIMCO (US) with $998.0M in net assets. PCFEX expense ratio is 2.05%, holding 1283 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2014-02-28.

PCFEX performance shows a YTD return of 17.98%. The 1-year return is 33.93% and the 5-year return is 10.45%. PCFEX dividend yield stands at 5.22%, paid quarterly.

PCFEX top holdings include Fannie Mae Or Freddie Mac (30.6%), Pimco St Floating Nav Port Iv Mutual Fund (15.3%), Fnma 30Yr Tba 6% Jun 23 (13.3%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (9.5%), Single Family Mortgage 5 04/14/2051 (9.0%). Go to all PCFEX holdings, PCFEX sectors, or PCFEX dividends.

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