The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PIMCO RAE PLUS Small I-2 PCCPX
- NAV / 1-Day Return 16.75 / +1.03 %
- Total Assets 196.8 Mil
-
Adj. Expense Ratio
- 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 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 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.
People Pillar
Parent Pillar
- 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 | — |