fundvisualizer.com

PIMCO RAE PLUS Small APCFAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
100.32%
Non-U.S. Stock
0.01%
Bond
62.60%
Non-U.S. Bond
8.65%
Preferred
0.00%
Convertible
0.00%
Cash
-78.91%
Other
7.33%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.02%

Consumer cyclical

0.38%

Financial services

0.55%

Real estate

0.00%

Consumer defensive

0.12%

Health care

0.43%

Utilities

0.00%

Communication services

0.07%

Energy

0.06%

Industrials

0.35%

Technology

0.48%

Top 10 holdings

As of 03/31/2024

Cash Offset
108.17%
ERAUSST TRS EQTY FEDL01+25 *BULLET* JPM
38.81%
Offset: Unsettled Trades
21.74%
ERAUSST TRS EQUITY FEDL01+24 MYI
20.19%
ERAUSST TRS EQUITY FEDL01+10 ULO
17.19%
RFRF USD SF+26.161/0.407 07/21/21-3Y LCH Pay
16.49%
RFRF USD SF+26.161/0.407 07/21/21-3Y LCH Receive
16.22%
RFR USD SOFR/3.75000 06/21/23-2Y CME Receive
13.82%
RFR USD SOFR/3.75000 06/21/23-2Y CME Pay
13.63%
ERAUSST TRS EQUITY FEDL01+32*BULLET* JPM
12.58%
Fund assets

$173.63 Million

Share class

A

Morningstar category

Small Value

Expense ratio

1.30%

Investment objective

Small Company

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