Morningstar

PIMCO RAE US Small Instl PMJIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 11.32  /  −1.15 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.30%
  • Turnover 62%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0

Morningstar’s Analysis PMJIX

Will PMJIX 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 PMJIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMJIX 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 PMJIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIMCO RAE US Small Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PMJIX

More PMJIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abercrombie & Fitch Co Class A

5.62 66.6 Mil
Consumer Cyclical

Dillard's Inc Class A

4.40 52.1 Mil
Consumer Cyclical

Warrior Met Coal Inc

3.88 46.0 Mil
Basic Materials

Sprouts Farmers Market Inc

3.24 38.4 Mil
Consumer Defensive

Allison Transmission Holdings Inc

3.14 37.2 Mil
Consumer Cyclical

Murphy USA Inc

2.49 29.5 Mil
Consumer Cyclical

Sanmina Corp

1.99 23.5 Mil
Technology

Janus Henderson Group PLC

1.90 22.5 Mil
Financial Services

SLM Corp

1.85 21.9 Mil
Financial Services

Acuity Brands Inc

1.61 19.1 Mil
Industrials

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