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PIMCO RAE US Small Fund Class I-2

PIMCO RAE US Small Fund Class I-2

PMJPX · NMFQS
PMJPX · NMFQS
9.90
USD0.050.51%
PIMCO RAE US Small Fund Class I-2
PMJPX
9.90
USD0.050.51%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
22.93%
12.85%
Financial Services
16.66%
24.27%
Industrials
15.90%
16.37%
Real Estate
10.24%
7.01%
Technology
9.69%
10.33%
Consumer Defensive
7.07%
4.28%
Basic Materials
5.69%
5.53%
Healthcare
4.14%
7.52%
Energy
3.35%
6.65%
Communication Services
2.99%
2.38%
Utilities
1.34%
2.80%
Government
1.34%
3.90%
Municipal
1.34%
0.00%
Corporate
1.34%
0.01%
Securitized
1.34%
2.28%
Cash and Equivalents
1.34%
93.81%
Derivative
1.34%
0.00%

World Regions

Region
Equity %
Category Average
North America
98.48%
97.26%
Latin America
0.66%
0.98%
Asia Emerging
0.49%
0.24%
United Kingdom
0.21%
0.98%
Europe Developed
0.12%
0.34%
Africa/Middle East
0.04%
0.14%
Asia Developed
0.01%
0.05%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.08K USD
5.17K USD
4.3K USD
Small
64.73%
77.20%
68.15%
Micro
28.66%
11.96%
25.48%
Medium
5.54%
7.91%
5.49%
Large
0.39%
0.58%
0.77%
Giant
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
PMJPX.US
Category Average
Price/Prospective Earnings
12.38%
11.94%
Price/Cash Flow
6.90%
6.84%
Dividend Yield
2.54%
2.91%
Price/Book
1.63%
1.39%
Price/Sales
0.81%
1.02%
Valuation Rates
PMJPX.US
Category Average
Long-Term Earnings
9.79%
8.91%
Sales Growth
6.68%
4.46%
Cash-Flow Growth
4.59%
-2.29%
Book-Value Growth
1.95%
8.32%
Historical Earnings
-2.66%
0.94%

FAQs

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