MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Grow my money8y track recordRanked #950 of 2,960 in this goal

Seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.

By PIMCO · Launched 2017

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$268M

#2,061 of 5,562 · mid-size

Return (1Y)Goal

+29.8%

Track Record

8 years

#1,602 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,954+29.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

RAFI Dynamic Multi-Factor US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.9% of fund✓ well diversified

JOHNSON & JOHNSON COMPANY

1.9%

BROADCOM INC

1.9%

WALMART INC

1.8%

ORACLE CORPORATION

1.8%

AT&T INC

1.8%

INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)

1.7%

ELI LILLY AND COMPANY

1.6%

CITIGROUP INC

1.5%

BERKSHIRE HATHAWAY INC

1.5%

WELLS FARGO & COMPANY

1.5%

Asset allocation

Stocks

99.7%

Cash

0.3%

Other

0.0%

By sector

Technology

24.7%

Healthcare

13.4%

Industrials

12.2%

Financial Services

12.0%

Consumer Cyclical

10.5%

Consumer Defensive

9.7%

Energy

6.4%

Communication

5.1%

Other

6.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.2%Moderate

Year-on-year price swings

Max drawdown

-35.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.27Strong risk-adjusted returns

Sortino (3Y)

1.89Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Strategy: Invests primarily in the component securities of the RAFI Dynamic Multi-Factor U.S. Index, aiming to replicate its composition and weighting. The Fund may also use a representative sampling strategy if full replication is impractical. The Underlying Index allocates dynamically to multiple equity factors, including value, low volatility, quality, momentum, and size, to seek attractive long-term returns while managing risk.
Inception date: August 31, 2017
Fund family: PIMCO