PIMCO RAE PLUS Small FundPCFEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$203.4M
Expense ratio
—
1-year return
+17.0%
3 years, a year
+16.2%
5 years, a year
+7.8%
Holdings
1,403
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 30.63% |
| JOBY Pimco Funds | 15.30% |
| Umbs Pass Thru Pools | 13.25% |
| Umbs Pass Thru Pools | 9.50% |
| Umbs Pass Thru Pools | 9.01% |
| JOBY N/A | 8.90% |
| Umbs Pass Thru Pools | 3.97% |
| Fhlmc Pass Thru Pools | 3.81% |
| Umbs Pass Thru Pools | 3.76% |
| iShares Core S&P 500 ETF | 3.75% |
More on PCFEX.
- PCFEX overview
- PCFEX holdings
- PCFEX risk
- PCFEX costs
- PCFEX money in and out
- PCFEX share classes
- Compare PCFEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.