PCFIX — PIMCO RAE PLUS Small Fund
Data updated: 2026-06-11
PCFIX — PIMCO RAE PLUS Small Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $203.38M AUM · 1.10% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
PCFIX Fund Overview
PCFIX — 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: $203.38M
- 1-year return: 18.2%
- Ticker: PCFIX
- SEC CIK: 0000810893
- SEC series ID: S000032697
- Share class ID: C000100907
PCFIX 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 Pass Thru Pools | 30.63% |
| Pimco Funds | 15.30% |
| Umbs Pass Thru Pools | 13.25% |
| Umbs Pass Thru Pools | 9.51% |
| Umbs Pass Thru Pools | 9.01% |
| Umbs Pass Thru Pools | 3.97% |
| Fhlmc Pass Thru Pools | 3.81% |
| Umbs Pass Thru Pools | 3.76% |
| Ishares Core S&P 500 ETF | 3.76% |
| Gnma Pass Thru Pools | 2.96% |
PCFIX 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 | 131.6% |
| Cash & Equivalents | 25.4% |
| Fixed Income | 24.2% |
| Equity | 3.8% |
| Real Estate | 2.3% |
PCFIX Performance
Total returns for PCFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 18.2% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 9.0% |
PCFIX Risk Information
Risk metrics for PCFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
PCFIX Costs and Fees
PCFIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 466%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
PCFIX Cashflows
Over the 12 months to 2026-03, PIMCO RAE PLUS Small Fund had net outflows of $4.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.13M |
| 2026-02 | −$147.92K |
| 2026-01 | $1.52M |
| 2025-12 | $7.51M |
| 2025-11 | −$1.01M |
| 2025-10 | −$371.00K |
PCFIX 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 |
|---|---|
| United States Govt | 2.30% |
| Peru Govt | 2.13% |
| Hca, Inc. | 1.32% |
| United States Govt | 1.32% |
| Colombian Govt | 1.16% |
| Brazil Govt | 1.14% |
| United States Govt | 1.13% |
| United States Govt | 1.00% |
| Crown Castle International Corp. (cci) | 0.98% |
| Colombian Govt | 0.95% |
PCFIX Prospectus and SEC Filings
Official PIMCO RAE PLUS Small Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.