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PIMCO RAE PLUS Small Fund (PCFAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

CUSIP

72201U265

Issuer

PIMCO

Inception Date

Sep 30, 2011

Region

North America (U.S.)

Min. Investment

$1,000

Home Page

www.pimco.com

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

PCFAX has a high expense ratio of 1.21%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

PIMCO RAE PLUS Small Fund (PCFAX) returned -5.66% year-to-date (YTD) and 6.49% over the past 12 months. Over the past 10 years, PCFAX returned 9.75% annually, underperforming the S&P 500 benchmark at 10.69%.


PCFAX

YTD

-5.66%

1M

12.12%

6M

-10.71%

1Y

6.49%

5Y*

23.63%

10Y*

9.75%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of PCFAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.09%-6.56%-4.28%-4.54%6.16%-5.66%
2024-0.41%5.79%5.59%-5.64%5.51%-1.90%8.55%-1.28%2.31%-1.23%11.61%-6.67%22.54%
20239.66%-5.13%-5.18%-3.37%-3.07%10.97%7.10%-2.81%-1.93%-5.37%7.35%10.64%17.64%
2022-1.72%3.01%2.14%-6.17%0.82%-14.55%10.00%-2.27%-13.16%16.61%4.05%-7.83%-12.76%
20218.88%10.29%4.40%1.67%7.31%3.98%-7.39%2.09%0.89%3.63%-5.41%4.50%38.96%
2020-3.92%-11.01%-30.17%15.57%6.34%3.69%4.40%6.27%-5.48%2.14%22.44%9.49%9.25%
201911.22%3.78%-3.10%3.59%-9.46%7.38%1.16%-6.21%4.87%2.34%2.38%3.18%21.17%
20181.44%-4.85%2.10%1.39%5.57%1.71%2.01%2.45%-2.31%-9.22%0.79%-12.61%-12.42%
2017-0.00%0.96%-0.06%1.48%-2.99%2.68%0.78%-2.07%7.59%0.91%3.44%-0.45%12.52%
2016-7.72%0.25%9.22%2.62%0.22%1.66%6.33%1.54%1.41%-2.69%12.28%4.38%31.91%
2015-5.29%6.89%0.74%-1.54%0.99%0.39%-1.97%-6.43%-6.92%6.81%2.46%-4.86%-9.50%
20141.57%-3.25%0.59%4.88%-5.33%4.62%-6.38%7.39%0.00%2.70%6.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PCFAX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PCFAX is 3838
Overall Rank
The Sharpe Ratio Rank of PCFAX is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of PCFAX is 4040
Sortino Ratio Rank
The Omega Ratio Rank of PCFAX is 3838
Omega Ratio Rank
The Calmar Ratio Rank of PCFAX is 4242
Calmar Ratio Rank
The Martin Ratio Rank of PCFAX is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PIMCO RAE PLUS Small Fund (PCFAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

PIMCO RAE PLUS Small Fund Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.28
  • 5-Year: 0.91
  • 10-Year: 0.39
  • All Time: 0.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of PIMCO RAE PLUS Small Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

PIMCO RAE PLUS Small Fund provided a 7.88% dividend yield over the last twelve months, with an annual payout of $1.20 per share.


0.00%20.00%40.00%60.00%80.00%100.00%$0.00$5.00$10.00$15.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.20$1.32$0.29$5.34$16.32$4.92$1.00$1.58$1.51$0.00$1.40$3.06

Dividend yield

7.88%8.07%1.99%42.26%100.49%12.41%2.29%4.27%3.20%0.00%4.04%6.32%

Monthly Dividends

The table displays the monthly dividend distributions for PIMCO RAE PLUS Small Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.29$0.00$0.00$0.29
2024$0.00$0.00$0.42$0.00$0.00$0.32$0.00$0.00$0.29$0.00$0.00$0.29$1.32
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.29
2022$0.00$0.00$4.82$0.00$0.00$0.20$0.00$0.00$0.15$0.00$0.00$0.16$5.34
2021$0.00$0.00$6.90$0.00$0.00$3.50$0.00$0.00$4.73$0.00$0.00$1.18$16.32
2020$0.00$0.00$0.00$0.00$0.00$1.68$0.00$0.00$1.64$0.00$0.00$1.60$4.92
2019$0.00$0.00$0.24$0.00$0.00$0.17$0.00$0.00$0.15$0.00$0.00$0.44$1.00
2018$0.00$0.00$0.44$0.00$0.00$0.45$0.00$0.00$0.40$0.00$0.00$0.29$1.58
2017$0.00$0.00$0.13$0.00$0.00$0.54$0.00$0.00$0.50$0.00$0.00$0.34$1.51
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.62$0.00$0.00$0.34$1.40
2014$0.06$0.00$0.00$0.02$0.00$0.00$2.97$3.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the PIMCO RAE PLUS Small Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO RAE PLUS Small Fund was 52.29%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.

The current PIMCO RAE PLUS Small Fund drawdown is 12.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.29%Sep 4, 2018390Mar 23, 2020179Dec 4, 2020569
-28.91%Nov 9, 2021221Sep 26, 2022360Mar 4, 2024581
-28.05%Jun 24, 2015161Feb 11, 2016189Nov 9, 2016350
-25.47%Nov 26, 202490Apr 8, 2025
-14.93%Jun 9, 202151Aug 19, 202153Nov 3, 2021104

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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