PIXAX: PIMCO RAE PLUS A

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PIXAX PIMCO RAE PLUS A


Profile

PIXAX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $1.57 B
  • Holdings in Top 10 168.6%

52 WEEK LOW AND HIGH

$6.46
$6.21
$7.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 399.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RAE PLUS Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Arnott

Fund Description

The fund seeks to exceed the total return of the Russell 1000® Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.


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Categories

Performance

PIXAX - Performance

Return Ranking - Trailing

Period PIXAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -3.5% 7.8% 25.85%
1 Yr -1.8% -38.4% 24.0% 93.90%
3 Yr -2.4%* -20.2% 18.0% 78.59%
5 Yr -0.1%* -19.7% 13.4% 58.35%
10 Yr 1.1%* -12.7% 17.6% 90.49%

* Annualized

Return Ranking - Calendar

Period PIXAX Return Category Return Low Category Return High Rank in Category (%)
2019 7.4% -32.1% 48.5% 94.18%
2018 -19.3% -62.4% 16.7% 69.58%
2017 10.2% -16.5% 22.0% 40.62%
2016 19.2% -27.9% 31.0% 3.32%
2015 -12.7% -43.1% 1.3% 75.37%

Total Return Ranking - Trailing

Period PIXAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -3.5% 7.8% 25.85%
1 Yr -1.8% -38.4% 24.0% 93.61%
3 Yr -2.4%* -18.2% 18.0% 92.86%
5 Yr -0.1%* -12.8% 13.4% 88.26%
10 Yr 1.1%* -4.6% 17.6% 97.81%

* Annualized

Total Return Ranking - Calendar

Period PIXAX Return Category Return Low Category Return High Rank in Category (%)
2019 7.4% -32.1% 48.5% 94.18%
2018 -19.3% -37.1% 17.4% 84.79%
2017 10.2% -16.5% 25.7% 81.02%
2016 19.2% -27.9% 32.2% 8.75%
2015 -12.7% -28.9% 3.9% 91.95%

NAV & Total Return History


Holdings

PIXAX - Holdings

Concentration Analysis

PIXAX Category Low Category High PIXAX % Rank
Net Assets 1.57 B 1.12 M 89 B 30.52%
Number of Holdings 726 1 1180 1.40%
Net Assets in Top 10 1.72 B 86.3 K 24.7 B 13.01%
Weighting of Top 10 168.60% 6.1% 186.4% 0.56%

Top 10 Holdings

  1. Erauslt Trs Equity 1ml+33 *Bullet* Ulo 27.11%
  2. Erauslt Trs Equity 1ml+27 *Bullet* Jpm 26.48%
  3. Erauslt Trs Equity 1ml+25 Myi 25.96%
  4. Fin Fut Us 2yr Cbt 12/31/19 19.17%
  5. Pimco Fds 17.08%
  6. U.S. Treasury Bond Dec19 11.78%
  7. United States Treasury Notes 2.62% 11.65%
  8. Erauslt Trs Equity 1ml+22 Jpm 10.44%
  9. Erauslt Trs Equity 1ml+22 Jpm 10.06%
  10. Irs Usd 2.50000 12/15/21-2y Cme 8.87%

Asset Allocation

Weighting Return Low Return High PIXAX % Rank
Stocks
100.04% 85.66% 135.68% 3.84%
Bonds
67.93% -0.44% 67.93% 0.37%
Other
28.16% -0.58% 28.16% 0.37%
Convertible Bonds
2.36% -0.01% 6.51% 0.47%
Preferred Stocks
0.00% 0.00% 7.57% 44.76%
Cash
-98.49% -98.49% 13.29% 99.81%

Stock Sector Breakdown

Weighting Return Low Return High PIXAX % Rank
Utilities
0.00% 0.00% 59.22% 88.61%
Technology
0.00% 0.00% 26.00% 98.44%
Real Estate
0.00% 0.00% 20.28% 83.15%
Industrials
0.00% 0.00% 38.85% 99.22%
Healthcare
0.00% 0.00% 35.93% 99.61%
Financial Services
0.00% 0.00% 60.66% 99.32%
Energy
0.00% 0.00% 19.99% 99.22%
Communication Services
0.00% 0.00% 25.61% 96.59%
Consumer Defense
0.00% 0.00% 32.00% 98.25%
Consumer Cyclical
0.00% 0.00% 34.09% 99.22%
Basic Materials
0.00% 0.00% 23.37% 91.63%

Stock Geographic Breakdown

Weighting Return Low Return High PIXAX % Rank
US
100.04% 80.46% 133.82% 1.69%
Non US
0.00% 0.00% 18.95% 95.13%

Bond Sector Breakdown

Weighting Return Low Return High PIXAX % Rank
Cash & Equivalents
41.53% 0.00% 100.00% 90.96%
Government
32.57% 0.00% 52.91% 0.86%
Securitized
16.62% 0.00% 16.62% 0.38%
Derivative
5.75% 0.00% 72.65% 2.57%
Corporate
3.31% 0.00% 100.00% 11.99%
Municipal
0.22% 0.00% 0.22% 0.38%

Bond Geographic Breakdown

Weighting Return Low Return High PIXAX % Rank
US
58.86% -0.44% 58.86% 0.37%
Non US
9.07% 0.00% 9.07% 0.37%

Expenses

PIXAX - Expenses

Operational Fees

PIXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.00% 12.79% 28.68%
Management Fee 0.94% 0.00% 1.50% 95.40%
12b-1 Fee 0.25% 0.00% 1.00% 36.69%
Administrative Fee 0.40% 0.01% 0.50% 95.33%

Sales Fees

PIXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 1.00% 5.75% 91.82%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PIXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 399.00% 0.00% 1011.00% 99.44%

Distributions

PIXAX - Distributions

Dividend Yield Analysis

PIXAX Category Low Category High PIXAX % Rank
Dividend Yield 0.00% 0.00% 7.71% 69.19%

Dividend Distribution Analysis

PIXAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PIXAX Category Low Category High PIXAX % Rank
Net Income Ratio 1.84% -0.63% 4.13% 41.22%

Capital Gain Distribution Analysis

PIXAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PIXAX - Fund Manager Analysis

Managers

Robert Arnott


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.35

5.4%

Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Busine

Mohsen Fahmi


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.35

5.4%

Mr. Fahmi is a managing director and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. Prior to joining PIMCO in 2014, he was with Moore Capital Management, most recently as a senior portfolio manager and previously as chief operating officer. In London earlier in his career, he was co-head of bond and currency proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon Brothers and executive director of proprietary trading at Goldman Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in both New York and London, and he also spent seven years as an investment officer at the World Bank in Washington, DC. He holds an MBA from Stanford University. He received a master's degree in civil engineering from the Ohio State University and an undergraduate degree from Ain Shams University, Cairo.

Christopher Brightman


Start Date

Tenure

Tenure Rank

Jul 28, 2017

2.51

2.5%

Mr. Brightman is chief investment officer at Research Affiliates, a subadvisor to PIMCO. He leads the Research and Investment Management team. In this role, he supervises Research Affiliates' research and development activities, provision of index strategies, and management of client portfolios. Mr. Brightman has more than 30 years of investment experience, including as board chair of The Investment Fund for Foundations, chief executive officer of the University of Virginia Investment Management Company, chief investment officer of Strategic Investment Group, director of global equity strategy

Jing Yang


Start Date

Tenure

Tenure Rank

Jul 20, 2018

1.53

1.5%

Ms. Yang is an executive vice president and a mortgage specialist in the structured credit group in the Newport Beach office. Prior to joining Pacific Investment Management Company LLC in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She has eight years of investment experience and holds a Ph.D. in Bioinformatics and a master's degree in statistics from the University of Chicago.Ms. Yang is an Executive Vice President of Pacific Investment Management Company LLC.

Bryan Tsu


Start Date

Tenure

Tenure Rank

Jul 20, 2018

1.53

1.5%

Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 84.26 6.97 4.38