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PIMCO RAE Fundamental PLUS Small Fund

PCFDX:US
NASDAQ GM
11.85
USD
0.18
1.54%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.43 - 11.96
1 Yr Return
11.88%
YTD Return
11.98%
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Previous Close
11.67
52Wk Range
10.43 - 11.96
1 Yr Return
11.68%
YTD Return
11.98%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
11.85
Total Assets (m USD) (on 11/30/2017)
97.831
Inception Date
02/28/2014
Last Dividend (on 12/13/2017)
0.68197
Dividend Indicated Gross Yield
4.22%
Fund Managers
MOHSEN FAHMI / ROBERT ARNOTT "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.44%

Top Fund Holdings

Profile
PIMCO RAE Fundamental PLUS Small Fund is an open-end fund incorporated in the USA. The Fund seeks total returns which exceeds that of the Russell 2000 Index. RAE Fundamental U.S. Small portfolio derivatives backed by an actively managed portfolio of fixed income securities with an absolute return orientation.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648