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PCFIX: PIMCO RAE PLUS Small Fund Institutional Class (MUTUAL FUND)
Basic Info 17.51 0.24(1.39%) January 14
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 10/28/2011 |
| Last Dividend Date: | 09/12/2024 |
| 12-Mo. Yield | 7.02% |
| Expenses | 1.20% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 0.4 | 23.5 | 7.4 | 14.2 | 11.0 | 12.8 | 21.6 | 18.0 | -12.9 | 40.1 | 9.9 | 21.5 | -12.2 | 12.3 | 33.1 | -9.2 | 6.6 | 39.7 | 26.0 | -5.2 |
| Sharpe Ratio | NA | -2.48 | 0.76 | 0.12 | 0.37 | 0.38 | 0.5 | 0.81 | 0.71 | -0.48 | 1.47 | 0.2 | 1.27 | -0.82 | 0.93 | 1.79 | -0.51 | 0.38 | 2.61 | 1.6 | -0.72 |
| Draw Down(%) | NA | 2.7 | 9.8 | 27.1 | 50.2 | 52.0 | 52.0 | 9.4 | 18.2 | 27.1 | 15.0 | 50.2 | 11.2 | 26.1 | 6.7 | 15.9 | 18.8 | 13.1 | 7.6 | 10.9 | 12.1 |
| Standard Deviation(%) | NA | 17.5 | 18.5 | 23.2 | 30.8 | 24.6 | 23.2 | 18.6 | 19.7 | 29.9 | 27.3 | 48.5 | 15.9 | 16.5 | 12.7 | 18.4 | 18.1 | 17.0 | 15.2 | 16.4 | 37.5 |
| Treynor Ratio | NA | -0.41 | 0.13 | 0.03 | 0.1 | 0.09 | 0.11 | 0.15 | 0.14 | -0.14 | 0.32 | 0.08 | 0.2 | -0.14 | 0.1 | 0.33 | -0.08 | 0.06 | 0.37 | 0.27 | -0.25 |
| Alpha | NA | -0.08 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.0 | 0.03 | 0.06 | -0.03 | -0.02 | -0.01 | -0.02 | 0.05 | -0.02 | 0.0 | 0.0 | 0.03 | -0.05 |
| Beta | NA | 1.05 | 1.04 | 1.01 | 1.1 | 1.08 | 1.08 | 1.04 | 1.0 | 1.01 | 1.27 | 1.14 | 1.03 | 0.95 | 1.17 | 0.99 | 1.13 | 1.08 | 1.06 | 0.99 | 1.06 |
| RSquared | NA | 0.91 | 0.91 | 0.88 | 0.86 | 0.87 | 0.87 | 0.9 | 0.89 | 0.86 | 0.76 | 0.9 | 0.9 | 0.95 | 0.89 | 0.8 | 0.93 | 0.83 | 0.9 | 0.95 | 0.91 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 2.5 | 19.7 | 96.2 | 16.3 | 3.1 | 10.0 | 9.6 | 0.0 | 19.2 | 6.4 | 34.1 | 19.7 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 226.6 | -61.9 | -91.0 | 429.8 | 521.0 | -75.7 | 7.8 | N/A | -100.0 | 200.5 | -81.3 | 84.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2011
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