PIMCO RAE US Small Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.4%
1 yr return
40.4%
3 Yr Avg Return
10.3%
5 Yr Avg Return
17.0%
Net Assets
$929 M
Holdings in Top 10
30.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 118.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMJPX - Profile
Distributions
- YTD Total Return 21.4%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 17.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.17%
- Dividend Yield 1.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePIMCO RAE US Small Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateJun 08, 2015
-
Shares OutstandingN/A
-
Share ClassI2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Brightman
Fund Description
PMJPX - Performance
Return Ranking - Trailing
Period | PMJPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.4% | -7.0% | 23.4% | 2.57% |
1 Yr | 40.4% | 7.4% | 45.4% | 4.67% |
3 Yr | 10.3%* | -12.6% | 69.2% | 4.83% |
5 Yr | 17.0%* | -2.7% | 52.6% | 4.85% |
10 Yr | N/A* | -2.4% | 28.6% | 28.92% |
* Annualized
Return Ranking - Calendar
Period | PMJPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -6.0% | 33.6% | 13.08% |
2022 | -13.1% | -36.7% | 212.9% | 28.64% |
2021 | -16.0% | -62.0% | 147.6% | 96.31% |
2020 | -2.4% | -24.8% | 31.3% | 78.54% |
2019 | 18.4% | -21.7% | 34.0% | 53.85% |
Total Return Ranking - Trailing
Period | PMJPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.4% | -7.0% | 23.4% | 2.57% |
1 Yr | 40.4% | 7.4% | 45.4% | 4.67% |
3 Yr | 10.3%* | -12.6% | 69.2% | 4.83% |
5 Yr | 17.0%* | -2.7% | 52.6% | 4.85% |
10 Yr | N/A* | -2.4% | 28.6% | 59.80% |
* Annualized
Total Return Ranking - Calendar
Period | PMJPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | 1.8% | 35.4% | 20.33% |
2022 | -4.6% | -36.7% | 250.0% | 11.93% |
2021 | 40.1% | -3.0% | 157.9% | 7.14% |
2020 | 6.8% | -13.5% | 33.4% | 28.03% |
2019 | 20.1% | -1.5% | 34.3% | 74.80% |
NAV & Total Return History
PMJPX - Holdings
Concentration Analysis
PMJPX | Category Low | Category High | PMJPX % Rank | |
---|---|---|---|---|
Net Assets | 929 M | 5.95 M | 54 B | 34.50% |
Number of Holdings | 184 | 10 | 1599 | 30.54% |
Net Assets in Top 10 | 363 M | 762 K | 3.2 B | 23.08% |
Weighting of Top 10 | 30.59% | 5.4% | 92.2% | 20.09% |
Top 10 Holdings
- ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 5.62%
- DILLARDS INC CL A COMMON STOCK 4.40%
- WARRIOR MET COAL INC COMMON STOCK USD.01 3.88%
- SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 3.24%
- ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 3.14%
- MURPHY USA INC COMMON STOCK USD.01 2.49%
- PIMCO GOVERNMENT MONEY MARKET FUND 2.10%
- SANMINA CORP COMMON STOCK USD.01 1.99%
- JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 1.90%
- SLM CORP COMMON STOCK USD.2 1.85%
Asset Allocation
Weighting | Return Low | Return High | PMJPX % Rank | |
---|---|---|---|---|
Stocks | 99.25% | 7.22% | 105.88% | 26.11% |
Cash | 2.10% | 0.00% | 39.68% | 42.42% |
Other | 0.68% | -1.83% | 31.19% | 17.95% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 82.52% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 81.32% |
Bonds | 0.00% | 0.00% | 79.66% | 82.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMJPX % Rank | |
---|---|---|---|---|
Real Estate | 20.14% | 0.00% | 44.41% | 0.95% |
Energy | 19.45% | 0.00% | 29.42% | 2.39% |
Consumer Cyclical | 15.60% | 0.00% | 51.62% | 23.63% |
Healthcare | 8.88% | 0.00% | 25.76% | 17.90% |
Technology | 8.09% | 0.00% | 34.03% | 59.67% |
Industrials | 7.97% | 0.65% | 48.61% | 99.28% |
Financial Services | 6.31% | 0.00% | 35.71% | 96.66% |
Basic Materials | 4.77% | 0.00% | 67.30% | 52.98% |
Consumer Defense | 3.85% | 0.00% | 13.22% | 50.36% |
Utilities | 2.68% | 0.00% | 13.86% | 41.77% |
Communication Services | 2.28% | 0.00% | 24.90% | 55.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMJPX % Rank | |
---|---|---|---|---|
US | 99.25% | 7.22% | 105.88% | 18.41% |
Non US | 0.00% | 0.00% | 76.17% | 84.38% |
PMJPX - Expenses
Operational Fees
PMJPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.05% | 37.04% | 92.77% |
Management Fee | 0.60% | 0.00% | 1.50% | 15.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.35% | 92.59% |
Sales Fees
PMJPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PMJPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PMJPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 118.00% | 7.00% | 252.00% | 96.25% |
PMJPX - Distributions
Dividend Yield Analysis
PMJPX | Category Low | Category High | PMJPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.23% | 0.00% | 14.14% | 60.61% |
Dividend Distribution Analysis
PMJPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PMJPX | Category Low | Category High | PMJPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -1.43% | 4.13% | 68.26% |
Capital Gain Distribution Analysis
PMJPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.142 | OrdinaryDividend |
Dec 27, 2022 | $0.112 | OrdinaryDividend |
Dec 08, 2022 | $0.692 | CapitalGainLongTerm |
Dec 28, 2021 | $0.196 | OrdinaryDividend |
Dec 09, 2021 | $5.963 | OrdinaryDividend |
Dec 28, 2020 | $0.167 | OrdinaryDividend |
Dec 10, 2020 | $0.793 | CapitalGainShortTerm |
Dec 10, 2020 | $0.081 | CapitalGainLongTerm |
Dec 26, 2019 | $0.169 | OrdinaryDividend |
Dec 26, 2018 | $0.088 | OrdinaryDividend |
Dec 13, 2018 | $0.157 | CapitalGainShortTerm |
Dec 13, 2018 | $0.487 | CapitalGainLongTerm |
Dec 27, 2017 | $0.161 | OrdinaryDividend |
Dec 14, 2017 | $0.380 | CapitalGainLongTerm |
Dec 28, 2016 | $0.134 | OrdinaryDividend |
Dec 29, 2015 | $0.035 | OrdinaryDividend |
Dec 17, 2015 | $0.009 | CapitalGainShortTerm |
Dec 17, 2015 | $0.104 | CapitalGainLongTerm |
PMJPX - Fund Manager Analysis
Managers
Christopher Brightman
Start Date
Tenure
Tenure Rank
Apr 15, 2015
7.13
7.1%
Chris Brightman, Chief Executive Officer, Research Affiliates, since July 2021, and Chief Investment Officer since April 2014. Previously at Research Affiliates, Mr. Brightman served as a Managing Director and Head of Investment Management. Prior to joining Research Affiliates in 2010, Mr. Brightman was chief executive officer of the University of Virginia Investment Management Company.
Robert Arnott
Start Date
Tenure
Tenure Rank
Apr 15, 2015
7.13
7.1%
Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Busine
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.25 | 3.58 |