PCFIX Mutual Fund

PCFIX Mutual Fund (PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class) is managed by PIMCO (US) with $998.0M in net assets. PCFIX expense ratio is 0.95%, holding 1283 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2011-09-30.

PCFIX performance shows a YTD return of 18.79%. The 1-year return is 35.41% and the 5-year return is 11.65%. PCFIX dividend yield stands at 4.90%, paid quarterly.

PCFIX 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 PCFIX holdings, PCFIX sectors, or PCFIX dividends.

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