PCFEX Mutual Fund

PCFEX Mutual Fund (PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C) is managed by PIMCO (US) with $3.5M in net assets. PCFEX expense ratio is 2.05%, holding 1193 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2014-02-28.

PCFEX performance shows a YTD return of 14.92%. The 1-year return is 21.61% and the 5-year return is 8.70%. PCFEX dividend yield stands at 7.94%, paid quarterly.

PCFEX top holdings include Uniform Mortgage-Backed Security, Tba (13.8%), Ishares Core S&p 500 ETF (13.7%), Pimco St Floating Nav Port Iv Mutual Fund (13.4%), Uniform Mortgage-Backed Security, Tba (12.2%), Fannie Mae Or Freddie Mac 6.5 08/13/2026 (11.2%). 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.