PKAAX: PIMCO RAE US A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

PKAAX PIMCO RAE US A


Profile

PKAAX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $809 M
  • Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$11.41
$10.18
$11.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PIMCO RAE US Fund Class A
  • Fund Family Name
    PIMCO
  • Inception Date
    Jun 05, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Arnott

Fund Description

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates ("Sub-Adviser"), from a broad universe of companies which satisfy certain liquidity and capacity requirements.


Get Updates About PKAAX

Sign up for Advisor Access to receive email updates about PKAAX competitors, news, CE accredited webcasts and more.


Categories

Performance

PKAAX - Performance

Return Ranking - Trailing

Period PKAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.4% 3.2% 43.05%
1 Yr 24.3% -23.1% 35.6% 13.95%
3 Yr 10.2%* -19.7% 18.1% 11.27%
5 Yr N/A* -13.1% 12.6% 0.48%
10 Yr N/A* -4.6% 17.6% 47.71%

* Annualized

Return Ranking - Calendar

Period PKAAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.6% -32.1% 48.5% 54.08%
2018 -13.3% -62.4% 16.7% 22.89%
2017 9.8% -16.5% 22.0% 45.12%
2016 9.2% -27.9% 31.0% 60.64%
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period PKAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.4% 3.2% 43.05%
1 Yr 19.7% -23.1% 35.6% 19.67%
3 Yr 8.8%* -11.4% 18.1% 24.01%
5 Yr N/A* -12.7% 12.6% 0.48%
10 Yr N/A* -4.6% 17.6% 85.46%

* Annualized

Total Return Ranking - Calendar

Period PKAAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.6% -32.1% 48.5% 54.08%
2018 -13.3% -37.1% 17.4% 58.91%
2017 9.8% -16.5% 25.7% 82.80%
2016 9.2% -27.9% 32.2% 87.47%
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

PKAAX - Holdings

Concentration Analysis

PKAAX Category Low Category High PKAAX % Rank
Net Assets 809 M 1.13 M 91.1 B 48.97%
Number of Holdings 414 1 1192 3.76%
Net Assets in Top 10 160 M 84.4 K 24.7 B 56.02%
Weighting of Top 10 20.81% 6.7% 186.4% 87.88%

Top 10 Holdings

  1. Apple Inc 3.90%
  2. International Business Machines Corp 2.43%
  3. Verizon Communications Inc 1.90%
  4. AT&T Inc 1.89%
  5. Exxon Mobil Corp 1.89%
  6. Procter & Gamble Co 1.82%
  7. General Electric Co 1.78%
  8. Pfizer Inc 1.76%
  9. American International Group Inc 1.75%
  10. Microsoft Corp 1.69%

Asset Allocation

Weighting Return Low Return High PKAAX % Rank
Stocks
99.43% 85.19% 135.68% 23.97%
Cash
0.56% -98.49% 14.81% 71.52%
Preferred Stocks
0.00% 0.00% 7.57% 82.99%
Other
0.00% -3.87% 28.16% 82.61%
Convertible Bonds
0.00% -0.01% 6.74% 81.11%
Bonds
0.00% -6.31% 67.93% 82.33%

Stock Sector Breakdown

Weighting Return Low Return High PKAAX % Rank
Financial Services
17.50% 0.00% 60.66% 82.01%
Technology
16.87% 0.00% 26.00% 11.55%
Healthcare
11.94% 0.00% 36.06% 77.46%
Consumer Cyclical
11.81% 0.00% 34.09% 10.42%
Consumer Defense
11.36% 0.00% 32.00% 16.10%
Industrials
8.74% 0.00% 38.85% 76.80%
Utilities
7.07% 0.00% 61.13% 15.06%
Communication Services
5.99% 0.00% 23.77% 56.25%
Energy
5.90% 0.00% 19.99% 80.87%
Basic Materials
1.56% 0.00% 25.97% 78.41%
Real Estate
1.25% 0.00% 20.28% 73.30%

Stock Geographic Breakdown

Weighting Return Low Return High PKAAX % Rank
US
98.17% 80.36% 133.82% 18.33%
Non US
1.26% 0.00% 18.95% 78.85%

Expenses

PKAAX - Expenses

Operational Fees

PKAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 27.58% 60.47%
Management Fee 0.65% 0.00% 1.50% 66.16%
12b-1 Fee 0.25% 0.00% 1.00% 51.06%
Administrative Fee 0.40% 0.01% 0.50% 97.79%

Sales Fees

PKAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 1.00% 5.75% 92.41%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PKAAX 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.

PKAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 1011.00% 36.83%

Distributions

PKAAX - Distributions

Dividend Yield Analysis

PKAAX Category Low Category High PKAAX % Rank
Dividend Yield 0.00% 0.00% 7.81% 90.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PKAAX Category Low Category High PKAAX % Rank
Net Income Ratio 2.03% -0.63% 4.13% 28.90%

Capital Gain Distribution Analysis

PKAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

PKAAX - Fund Manager Analysis

Managers

Robert Arnott


Start Date

Tenure

Tenure Rank

Apr 15, 2015

4.72

4.7%

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

Apr 15, 2015

4.72

4.7%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 84.18 6.95 4.3