MFUS
PIMCO RAFI Dynamic Multi-Factor
MFUS
50,00
0,15 Bil. AUM
0,3% Expense Ratio
47,10 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 U.S. Index. The underlying index is constructed by RAFI Indices, LLC (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
- 798
- CUSIP
- 72202L363
PIMCO RAFI Dynamic Multi-Factor Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 17,55% |
| Technology | 15,67% |
| Healthcare | 14,22% |
| Consumer Cyclica | 11,66% |
| Industrials | 11,60% |
| Consumer Defensi | 10,55% |
| Communication Se | 7,77% |
| Energy | 5,57% |
| Basic Materials | 2,45% |
| Real Estate | 2,03% |
| Utilities | 0,93% |