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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO RAE PLUS Fund

PIXAX | Fund

$5.71

$1.5 B

13.22%

$0.75

1.20%

Vitals

YTD Return

-11.1%

1 yr return

1.4%

3 Yr Avg Return

10.7%

5 Yr Avg Return

10.3%

Net Assets

$1.5 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$5.6
$5.62
$6.95

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 3.75%

Deferred Load N/A

TRADING FEES

Turnover 271.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO RAE PLUS Fund

PIXAX | Fund

$5.71

$1.5 B

13.22%

$0.75

1.20%

PIXAX - Profile

Distributions

  • YTD Total Return -11.1%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 13.2%
  • 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.


PIXAX - Performance

Return Ranking - Trailing

Period PIXAX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.1% -33.8% 322.7% 90.06%
1 Yr 1.4% -17.5% 77.8% 72.43%
3 Yr 10.7%* -5.5% 20.4% 38.53%
5 Yr 10.3%* 1.7% 15.4% 32.62%
10 Yr 12.1%* 4.6% 15.6% 12.81%

* Annualized

Return Ranking - Calendar

Period PIXAX Return Category Return Low Category Return High Rank in Category (%)
2021 5.6% -87.2% 57.5% 84.11%
2020 -4.3% -26.7% 285.0% 80.78%
2019 7.4% -32.1% 76.3% 93.80%
2018 -19.3% -62.4% 92.3% 73.02%
2017 10.2% -72.0% 48.6% 43.35%

Total Return Ranking - Trailing

Period PIXAX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.1% -33.8% 31.9% 88.74%
1 Yr -2.4% -17.5% 86.0% 89.87%
3 Yr 9.3%* -5.5% 21.2% 60.80%
5 Yr 9.4%* 1.7% 18.6% 51.46%
10 Yr 11.7%* 4.6% 15.6% 19.68%

* Annualized

Total Return Ranking - Calendar

Period PIXAX Return Category Return Low Category Return High Rank in Category (%)
2021 5.6% -87.2% 57.5% 84.11%
2020 -4.3% -26.7% 17709.3% 80.78%
2019 7.4% -32.1% 48.5% 93.88%
2018 -19.3% -37.1% 20.6% 84.43%
2017 10.2% -72.0% 33185.7% 78.97%

NAV & Total Return History


PIXAX - Holdings

Concentration Analysis

PIXAX Category Low Category High PIXAX % Rank
Net Assets 1.5 B 390 K 145 B 36.88%
Number of Holdings 1033 2 1732 0.31%
Net Assets in Top 10 1.28 B 1.44 K 31.7 B 16.53%
Weighting of Top 10 N/A 4.6% 100.0% 0.56%

Top 10 Holdings

  1. Erauslt Trs Equity 1Ml+28 *Bullet* Jpm 34.05%
  2. Erauslt Trs Equity 1Ml+28 *Bullet* Jpm 34.05%
  3. Erauslt Trs Equity 1Ml+28 *Bullet* Jpm 34.05%
  4. 2 Year Treasury Note Future Sept 20 32.78%
  5. 2 Year Treasury Note Future Sept 20 32.78%
  6. 2 Year Treasury Note Future Sept 20 32.78%
  7. 2 Year Treasury Note Future Sept 20 32.78%
  8. 2 Year Treasury Note Future Sept 20 32.78%
  9. 2 Year Treasury Note Future Sept 20 32.78%
  10. 2 Year Treasury Note Future Sept 20 32.78%

Asset Allocation

Weighting Return Low Return High PIXAX % Rank
Stocks
100.02% 51.79% 125.57% 2.64%
Bonds
37.44% 0.00% 37.44% 0.19%
Other
3.30% -16.25% 26.80% 0.57%
Convertible Bonds
3.04% 0.00% 9.12% 0.57%
Preferred Stocks
0.00% 0.00% 19.44% 49.09%
Cash
-43.80% -43.80% 42.51% 99.87%

Stock Sector Breakdown

Weighting Return Low Return High PIXAX % Rank
Utilities
0.00% 0.00% 34.83% 88.61%
Technology
0.00% 0.00% 54.02% 98.44%
Real Estate
0.00% 0.00% 90.54% 83.15%
Industrials
0.00% 0.00% 45.08% 99.22%
Healthcare
0.00% 0.00% 37.03% 99.61%
Financial Services
0.00% 0.00% 51.48% 99.32%
Energy
0.00% 0.00% 35.56% 99.22%
Communication Services
0.00% 0.00% 26.58% 96.59%
Consumer Defense
0.00% 0.00% 33.29% 98.25%
Consumer Cyclical
0.00% 0.00% 25.06% 99.22%
Basic Materials
0.00% 0.00% 26.24% 91.63%

Stock Geographic Breakdown

Weighting Return Low Return High PIXAX % Rank
US
100.02% 26.40% 119.28% 1.01%
Non US
0.00% 0.00% 45.02% 90.38%

Bond Sector Breakdown

Weighting Return Low Return High PIXAX % Rank
Government
69.88% 0.00% 83.56% 0.41%
Derivative
10.81% 0.00% 73.50% 1.63%
Cash & Equivalents
9.58% 0.00% 100.00% 97.15%
Securitized
7.33% 0.00% 40.86% 0.81%
Corporate
2.38% 0.00% 100.00% 16.37%
Municipal
0.02% 0.00% 0.32% 0.73%

Bond Geographic Breakdown

Weighting Return Low Return High PIXAX % Rank
US
23.30% 0.00% 23.30% 0.19%
Non US
14.14% 0.00% 14.14% 0.19%

PIXAX - Expenses

Operational Fees

PIXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 4.02% 18.39%
Management Fee 0.94% 0.00% 1.50% 96.02%
12b-1 Fee 0.25% 0.00% 1.00% 39.19%
Administrative Fee 0.40% 0.01% 0.50% 97.92%

Sales Fees

PIXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.00% 5.75% 32.38%
Deferred Load N/A 0.95% 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 271.00% 0.00% 488.00% 99.35%

PIXAX - Distributions

Dividend Yield Analysis

PIXAX Category Low Category High PIXAX % Rank
Dividend Yield 13.22% 0.00% 16.37% 0.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PIXAX Category Low Category High PIXAX % Rank
Net Income Ratio 1.34% -1.51% 4.28% 51.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PIXAX - Fund Manager Analysis

Managers

Robert Arnott


Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.6

7.6%

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

Christopher Brightman


Start Date

Tenure

Tenure Rank

Jul 28, 2017

4.76

4.8%

Chris Brightman, Chief Executive Officer, Research Affiliates, since July 2021, and Chief Investment Officer since April 2014. Previously at Research Affiliates, Mr. Brightman served as a Managing Director and Head of Investment Management. Prior to joining Research Affiliates in 2010, Mr. Brightman was chief executive officer of the University of Virginia Investment Management Company.

Jing Yang


Start Date

Tenure

Tenure Rank

Jul 20, 2018

3.78

3.8%

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

3.78

3.8%

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.

Marc Seidner


Start Date

Tenure

Tenure Rank

Feb 04, 2021

1.23

1.2%

Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.51 7.47 16.34