Morningstar

PIMCO RAE PLUS Small I-2 PCCPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 16.58  /  −1.13 %
  • Total Assets 196.8 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.36%
  • Turnover 466%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PCCPX

Will PCCPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCCPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCCPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCCPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIMCO RAE PLUS Small I-2's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PCCPX

More PCCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 121.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAUSST TRS EQUITY FEDL01+30 MYI

37.17 64.6 Mil
—

ERAUSST TRS EQTY FEDL01+25 *BULLET* JPM

34.10 59.2 Mil
—

CDX IG42 5Y ICE

16.50 28.7 Mil
Derivative

ERAUSST TRS EQUITY FEDL01+10 ULO

15.11 26.2 Mil
—

RFRF USD SF+26.161/0.407 07/21/21-3Y LCH Receive

14.74 25.6 Mil
Government

RFR USD SOFR/3.75000 06/21/23-2Y CME Receive

12.40 21.5 Mil
Government

U S TREASURY REPO

12.37 21.5 Mil
Cash and Equivalents

ERAUSST TRS EQUITY FEDL01+32*BULLET* JPM

11.05 19.2 Mil
—

RFR USD SOFR/1.75000 06/15/22-10Y CME Receive

8.23 14.3 Mil
Government

Pimco Fds

6.69 11.6 Mil
—

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