MFDX
PIMCO RAFI Dynamic Multi-Factor
MFDX
30,12
0,26 Bil. AUM
0,4% Expense Ratio
29,77 NAV
PIMCO RAFI Dynamic Multi-Factor Profile
About PIMCO RAFI Dynamic Multi-Factor
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
- Company
- Holdings
- 1.202
- CUSIP
- 72202L371
PIMCO RAFI Dynamic Multi-Factor Sectors
| Industry | Percentage |
|---|---|
| Industrials | 19,76% |
| Financial Servic | 17,18% |
| Consumer Cyclica | 10,85% |
| Consumer Defensi | 9,96% |
| Basic Materials | 8,18% |
| Communication Se | 7,77% |
| Healthcare | 7,69% |
| Technology | 5,93% |
| Utilities | 4,91% |
| Energy | 4,84% |
| Real Estate | 2,93% |