PIMCO RAE PLUS Small Fund (PCFIX)
The fund seeks to exceed the total return of the Russell 2000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. small companies and complementing this equity exposure with absolute return bond alpha strategy. It will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets. The fund may also invest up to 10% of its total assets in preferred securities.
Fund Info
| ISIN | US72201W6755 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Sep 30, 2011 |
| Category | Small Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
PCFIX has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: PCFIX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO RAE PLUS Small Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO RAE PLUS Small Fund had a return of 9.29% year-to-date (YTD) and 38.35% in the last 12 months. Over the past 10 years, PIMCO RAE PLUS Small Fund had an annualized return of -5.12%, while the S&P 500 had an annualized return of 10.79%, indicating that PIMCO RAE PLUS Small Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.29% | 9.47% |
| 1 month | 3.80% | 1.91% |
| 6 months | 27.77% | 18.36% |
| 1 year | 38.35% | 26.61% |
| 5 years (annualized) | -10.18% | 12.90% |
| 10 years (annualized) | -5.12% | 10.79% |
Monthly Returns
The table below presents the monthly returns of PCFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | 5.87% | 5.60% | -5.57% | 9.29% | ||||||||
| 2023 | 9.60% | -5.07% | -5.12% | -3.34% | -3.07% | 11.03% | 7.16% | -2.86% | -1.82% | -5.36% | 7.40% | 10.66% | 18.05% |
| 2022 | -1.64% | 2.86% | -3.33% | -6.11% | 0.85% | -14.60% | 10.11% | -2.29% | -13.06% | 16.57% | 4.12% | -7.81% | -17.22% |
| 2021 | 8.86% | 10.34% | -6.20% | 1.65% | 7.37% | -1.56% | -7.27% | 2.15% | -7.70% | 3.67% | -5.40% | -47.91% | -45.93% |
| 2020 | -3.80% | -11.00% | -30.20% | 15.58% | 6.41% | 0.08% | 4.48% | 6.19% | -8.77% | 2.11% | 22.41% | 2.19% | -4.89% |
| 2019 | 11.23% | 3.85% | -3.46% | 3.55% | -9.37% | 6.99% | 1.25% | -6.24% | 4.56% | 2.32% | 2.46% | 2.22% | 19.09% |
| 2018 | 1.43% | -4.81% | 1.39% | 1.38% | 5.52% | 1.12% | 2.00% | 2.58% | -2.92% | -9.21% | 0.78% | -17.90% | -19.21% |
| 2017 | -0.09% | 1.04% | -0.40% | 1.47% | -2.97% | 1.88% | 0.78% | -1.97% | 6.59% | 0.90% | 3.58% | -5.12% | 5.31% |
| 2016 | -7.68% | 0.25% | 9.29% | 2.61% | 0.33% | 1.65% | 6.28% | 1.63% | 1.40% | -2.67% | 12.30% | 4.52% | 32.45% |
| 2015 | -5.27% | 6.96% | 0.73% | -1.53% | 1.07% | -0.34% | -1.88% | -6.40% | -7.90% | 6.78% | 2.45% | -18.97% | -24.11% |
| 2014 | -4.05% | 4.99% | 1.07% | -3.16% | 0.59% | 4.78% | -5.33% | 4.70% | -6.47% | 7.38% | 0.08% | -1.71% | 1.76% |
| 2013 | 5.89% | 1.77% | 4.46% | 0.61% | 3.40% | -4.54% | 7.08% | -4.74% | 6.58% | 3.35% | 4.89% | -15.85% | 10.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCFIX is 70, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PCFIX (PIMCO RAE PLUS Small Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO RAE PLUS Small Fund (PCFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO RAE PLUS Small Fund granted a 4.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.33 | $0.86 | $9.57 | $1.81 | $0.29 | $1.19 | $1.11 | $0.00 | $2.31 | $0.77 | $4.11 |
Dividend yield | 4.63% | 2.12% | 6.45% | 56.18% | 4.50% | 0.66% | 3.19% | 2.33% | 0.00% | 6.63% | 1.59% | 8.47% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.86 |
| 2021 | $0.00 | $0.00 | $1.73 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $5.77 | $9.57 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.97 | $1.81 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.85 | $1.19 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.78 | $1.11 |
| 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 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $2.02 | $2.31 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.74 | $0.77 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $3.36 | $4.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 69.81%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current PIMCO RAE PLUS Small Fund drawdown is 56.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.81% | Jun 9, 2021 | 328 | Sep 26, 2022 | — | — | — |
| -56.5% | Dec 27, 2013 | 1569 | Mar 23, 2020 | 233 | Feb 24, 2021 | 1802 |
| -16.52% | Mar 11, 2021 | 10 | Mar 24, 2021 | 52 | Jun 8, 2021 | 62 |
| -12.16% | Oct 28, 2011 | 20 | Nov 25, 2011 | 21 | Dec 27, 2011 | 41 |
| -10.91% | Mar 27, 2012 | 48 | Jun 4, 2012 | 65 | Sep 6, 2012 | 113 |
Volatility
Volatility Chart
The current PIMCO RAE PLUS Small Fund volatility is 4.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.