fundvisualizer.com

PIMCO RAE PLUS Small CPCFEX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
100.17%
Non-U.S. Stock
0.08%
Bond
65.13%
Non-U.S. Bond
2.02%
Preferred
0.00%
Convertible
0.00%
Cash
-67.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Cash Offset
100.29%
U S TREASURY REPO
49.95%
ERAUSST TRS EQUITY FEDL01+15*BULLET* FAR
42.74%
ERAUSST TRS EQUITY FEDL01+3 *BULLET* SOG
29.21%
IRS USD 0.40700 07/21/21-3Y LCH Pay
16.33%
IRS USD 0.40700 07/21/21-3Y LCH Receive
15.23%
ERAUSST TRS EQUITY FEDL01+5 ULO
10.30%
RFR USD SOFR/1.75000 06/15/22-10Y CME Pay
9.09%
ERAUSST TRS EQUITY FEDL01+20 BPS
7.90%
IRS USD 0.37000 08/04/21-3Y LCH Pay
7.82%
Fund assets

$140.33 Million

Share class

C

Morningstar category

Small Value

Expense ratio

1.95%

Investment objective

Small Company

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