PCFIX Mutual Fund

NAV$19.97

AUM$998M

TER0.95%

Holdings1,283

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PCFIX Mutual Fund

NAV$19.97

PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class

AUM$998M

TER0.95%

Holdings1,283

See how much of PCFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	130.33%
2	United States	North America	27.04%
3	Peru	Latin America	3.67%
4	Colombia	Latin America	2.78%
5	Brazil	Latin America	1.84%
6	South Africa	Middle East & Africa	1.80%
7	Ireland	Europe	1.53%
8	Germany	Europe	1.23%
9	Cayman Islands	Latin America	0.97%
10	United Kingdom	Europe	0.59%
11	Luxembourg	Europe	0.46%
12	Nigeria	Middle East & Africa	0.27%
13	Egypt	Middle East & Africa	0.26%
14	Turkey	Europe	0.26%
15	Romania	Europe	0.23%
16	Japan	Asia-Pacific	0.20%
17	New Zealand	Asia-Pacific	0.04%
18	Singapore	Asia-Pacific	0.03%
19	Chile	Latin America	0.03%
20	Switzerland	Europe	0.03%

PCFIX Mutual Fund Geographic Allocation

PCFIX geographic allocation spans US (130.3%), United States (27.0%), Peru (3.7%), Colombia (2.8%), Brazil (1.8%). The fund covers 7 regions.

PCFIX country exposure helps investors assess international diversification and geopolitical risk. PCFIX sectors alongside geography give a fuller picture of portfolio allocation.