MFUS
PIMCO RAFI Dynamic Multi-Factor
MFUS
49,61
0,14 Bil. AUM
0,3% Expense Ratio
45,63 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
- 620
- CUSIP
- 72202L363
PIMCO RAFI Dynamic Multi-Factor Sectors
| Industry | Percentage |
|---|---|
| Consumer Cyclica | 20,93% |
| Technology | 15,77% |
| Consumer Defensi | 10,85% |
| Industrials | 9,90% |
| Financial Servic | 9,69% |
| Healthcare | 9,30% |
| Energy | 8,79% |
| Communication Se | 7,21% |
| Real Estate | 3,89% |
| Basic Materials | 2,57% |
| Utilities | 1,08% |
| Other | 0,01% |