Pimco Rae Fundamental Fund Quote
| PMJIX Fund | USD 12.33 0.16 1.31% |
PerformanceGood
| Odds Of DistressLow
|
Pimco Rae is trading at 12.33 as of the 5th of February 2026; that is 1.31 percent up since the beginning of the trading day. The fund's open price was 12.17. Pimco Rae has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in securities of small companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of small U.S. More on Pimco Rae Fundamental
Moving together with Pimco Mutual Fund
| 0.65 | PWLEX | Pimco Rae Worldwide | PairCorr |
| 0.67 | PWLMX | Pimco Rae Worldwide | PairCorr |
| 0.67 | PWLIX | Pimco Rae Worldwide | PairCorr |
| 0.81 | PFCJX | Pimco Preferred And | PairCorr |
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Funds, Small Value Funds, Small Value, PIMCO, Large, Small Value (View all Sectors) |
| Update Date | 31st of December 2025 |
Pimco Rae Fundamental [PMJIX] is traded in USA and was established 5th of February 2026. Pimco Rae is listed under PIMCO category by Fama And French industry classification. The fund is listed under Small Value category and is part of PIMCO family. This fund at this time has accumulated 149.07 M in assets with no minimum investment requirementsPimco Rae Fundamental is currently producing year-to-date (YTD) return of 5.42% with the current yeild of 0.01%, while the total return for the last 3 years was 15.53%.
Check Pimco Rae Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Rae Fundamental Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pimco Rae Fundamental Risk Profiles
| Mean Deviation | 0.8483 | |||
| Semi Deviation | 0.6434 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 |
Pimco Rae Against Markets
Pimco Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Pimco Rae Fundamental maintains 99.47% of assets in stocks. Large To find out more about Pimco Rae Fundamental contact the company at 888-877-4626.Pimco Rae Fundamental Investment Alerts
Top Pimco Rae Fundamental Mutual Fund Constituents
| WCC | WESCO International | Stock | |
| PEB | Pebblebrook Hotel Trust | Stock | |
| AVA | Avista | Stock | |
| ANF | Abercrombie Fitch | Stock | |
| SKYW | SkyWest | Stock | |
| HE | Hawaiian Electric Industries | Stock | |
| NBR | Nabors Industries | Stock | |
| EAT | Brinker International | Stock | |
| FLO | Flowers Foods | Stock | |
| MFA | MFA Financial | Stock | |
| CACI | CACI International | Stock | |
| PDCO | Patterson Companies | Stock | |
| SM | SM Energy Co | Stock | |
| DECK | Deckers Outdoor | Stock | |
| TDC | Teradata Corp | Stock | |
| GATX | GATX Corporation | Stock | |
| GCO | Genesco | Stock | |
| SIG | Signet Jewelers | Stock |
Pimco Rae Outstanding Bonds
Pimco Rae issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pimco Rae Fundamental uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pimco bonds can be classified according to their maturity, which is the date when Pimco Rae Fundamental has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Pimco Rae Predictive Daily Indicators
Pimco Rae intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pimco Rae mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.33 | |||
| Day Typical Price | 12.33 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
Pimco Rae Forecast Models
Pimco Rae's time-series forecasting models are one of many Pimco Rae's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pimco Rae's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Pimco Mutual Fund
Pimco Rae financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Rae security.
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