PCFEX Performance — PIMCO RAE PLUS Small Fund, Class C
Data updated: 2026-08-31
PCFEX returned +20.37% year to date and +37.28% over one year to Jun 2026. Annualised returns are +22.10% over 3 years and +9.17% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $182, against $153 for the category, and to $137 over one year, against $131. Volatility over the past three years was 18.01% a year. In the 12 months to Jun 2026 the fund lost a net $770K, and assets reached $235.04M.
PCFEX Growth of $100
What $100 invested in PIMCO RAE PLUS Small Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | PCFEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $256 | $213 |
PCFEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.37% |
| 1 year | +37.28% |
| 3 years (annualised) | +22.10% |
| 5 years (annualised) | +9.17% |
PCFEX Annual Returns
Calendar-year total returns of PIMCO RAE PLUS Small Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.37% |
| 2025 | +8.79% |
| 2024 | +21.69% |
| 2023 | +16.68% |
| 2022 | −13.49% |
| 2021 | +36.46% |
| 2020 | +9.06% |
| 2019 (Jul–Dec) | +7.11% |
PCFEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +2.4% | −5.4% | +11.5% | +3.5% | +4.5% | — | — | — | — | — | — |
| 2025 | +4.0% | −6.5% | −4.4% | −4.5% | +4.0% | +3.5% | +0.5% | +8.3% | +0.6% | −0.4% | +3.8% | +0.8% |
| 2024 | −0.5% | +5.8% | +5.5% | −5.6% | +5.4% | −1.9% | +8.6% | −1.4% | +2.3% | −1.3% | +11.5% | −6.7% |
| 2023 | +9.6% | −5.2% | −5.2% | −3.4% | −3.1% | +10.9% | +7.1% | −2.9% | −1.9% | −5.5% | +7.4% | +10.5% |
| 2022 | −1.9% | +2.8% | +2.2% | −6.2% | +0.7% | −14.6% | +10.0% | −2.3% | −13.2% | +16.5% | +4.1% | −7.9% |
| 2021 | +8.8% | +10.2% | +4.2% | +1.5% | +7.3% | +4.0% | −7.5% | +2.1% | +0.8% | +3.6% | −5.4% | +3.4% |
| 2020 | −3.9% | −11.1% | −30.2% | +15.5% | +6.4% | +4.2% | +4.4% | +6.2% | −5.5% | +2.1% | +22.4% | +9.4% |
| 2019 | — | — | — | — | — | — | +1.1% | −6.2% | +4.8% | +2.3% | +2.3% | +3.0% |
PCFEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.01%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +11.52% (Nov 2024)
- Worst month: −6.75% (Dec 2024)
PCFEX Fund Flows
Monthly money in and out of PIMCO RAE PLUS Small Fund, from SEC Form N-PORT.
- 12-month net flow: −$770K
- 12-month gross sales (incl. reinvestments): $56.9M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.0M | $8.0M | $1.0M |
| May 2026 | $1.7M | $3.6M | −$1.9M |
| Apr 2026 | $2.1M | $5.3M | −$3.2M |
| Mar 2026 | $5.1M | $8.2M | −$3.1M |
| Feb 2026 | $4.6M | $4.7M | −$148K |
| Jan 2026 | $5.5M | $4.0M | $1.5M |
| Dec 2025 | $13.4M | $5.9M | $7.5M |
| Nov 2025 | $2.8M | $3.8M | −$1.0M |
| Oct 2025 | $2.3M | $2.7M | −$371K |
| Sep 2025 | $4.4M | $3.5M | $952K |
| Aug 2025 | $3.7M | $4.1M | −$409K |
| Jul 2025 | $2.3M | $3.9M | −$1.6M |
PCFEX Assets Under Management
Net assets of PIMCO RAE PLUS Small Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $235.04M |
| 2026-03-31 | $203.38M |
| 2025-12-31 | $206.41M |
| 2025-09-30 | $193.79M |
| 2025-06-30 | $179.35M |
| 2025-03-31 | $185.37M |
| 2024-12-31 | $202.46M |
| 2024-09-30 | $201.14M |
| 2024-06-30 | $173.63M |
| 2024-03-31 | $156.19M |
| 2023-12-31 | $145.91M |
| 2023-09-30 | $139.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.