PCFAX — PIMCO RAE PLUS Small Fund
Data updated: 2026-08-31
PCFAX — PIMCO RAE PLUS Small Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $235.04M AUM. Holdings, fees, performance and SEC filings.
PCFAX Fund Overview
PCFAX — PIMCO RAE PLUS Small Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $235.04M
- 1-year return: 38.3%
- Ticker: PCFAX
- SEC CIK: 0000810893
- SEC series ID: S000032697
- Share class ID: C000100911
PCFAX Holdings
Top 10 holdings of PIMCO RAE PLUS Small Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 13.81% |
| iShares Core S&P 500 ETF | 13.72% |
| Pimco Short Asset Portfolio | 13.43% |
| Umbs, Tba | 12.21% |
| Umbs, Tba | 11.21% |
| Umbs, Tba | 8.28% |
| Umbs, Tba | 8.13% |
| Freddie Mac | 4.01% |
| Freddie Mac | 3.11% |
| NVIDIA Corp | 3.01% |
PCFAX Portfolio Allocation
Asset-class allocation of PIMCO RAE PLUS Small Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 114.3% |
| Fixed Income | 17.9% |
| Equity | 17.6% |
| Cash & Equivalents | 17.4% |
| Derivatives | 3.1% |
| Real Estate | 2.3% |
| Loans | 0.2% |
PCFAX Performance
Total returns for PCFAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.8% |
| 1 year | 38.3% |
| 3 years (annualised) | 23.0% |
| 5 years (annualised) | 10.0% |
PCFAX Risk Information
Risk metrics for PCFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
PCFAX Costs and Fees
PCFAX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 466%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
PCFAX Cashflows
Over the 12 months to 2026-06, PIMCO RAE PLUS Small Fund had net outflows of $770.06K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.01M |
| 2026-05 | −$1.88M |
| 2026-04 | −$3.21M |
| 2026-03 | −$3.13M |
| 2026-02 | −$147.92K |
| 2026-01 | $1.52M |
PCFAX Debt Constituents
Largest debt holdings of PIMCO RAE PLUS Small Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic Of Peru | 1.94% |
| Letra Tesouro Nacional | 1.67% |
| Titulos De Tesoreria | 1.16% |
| United States Treasury | 0.97% |
| Titulos De Tesoreria | 0.92% |
| Republic Of South Africa | 0.91% |
| United States Treasury | 0.86% |
| Republic Of South Africa | 0.66% |
| Republic Of South Africa | 0.56% |
| Bonos De Tesoreria | 0.54% |
PCFAX Prospectus and SEC Filings
Official PIMCO RAE PLUS Small Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.