PKAAX: PIMCO RAE US A

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PKAAX PIMCO RAE US A


Profile

PKAAX - Profile

Vitals

  • YTD Return -12.3%
  • 3 Yr Annualized Return -2.6%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $729 M
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$10.01
$7.14
$11.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -12.3%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PIMCO RAE US Fund
  • 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.


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Categories

Performance

PKAAX - Performance

Return Ranking - Trailing

Period PKAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.3% -46.3% 242.8% 46.34%
1 Yr -9.0% -47.3% 229.8% 45.58%
3 Yr -2.6%* -23.9% 45.6% 35.14%
5 Yr 1.8%* -20.5% 29.7% 36.90%
10 Yr N/A* -14.5% 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% 52.67%
2018 -13.3% -62.4% 16.7% 23.79%
2017 9.8% -16.4% 24.6% 45.57%
2016 9.2% -4.6% 31.0% 58.87%
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 -12.3% -46.3% 242.8% 46.34%
1 Yr -9.0% -47.3% 229.8% 45.58%
3 Yr -2.6%* -23.5% 55.9% 60.36%
5 Yr 1.8%* -12.2% 37.9% 71.88%
10 Yr N/A* -1.9% 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% 52.67%
2018 -13.3% -37.1% 17.4% 58.87%
2017 9.8% -9.5% 28.4% 83.65%
2016 9.2% -1.8% 32.2% 86.59%
2015 N/A -25.8% 2.5% N/A

NAV & Total Return History


Holdings

PKAAX - Holdings

Concentration Analysis

PKAAX Category Low Category High PKAAX % Rank
Net Assets 729 M 400 K 84.1 B 48.32%
Number of Holdings 384 8 1110 5.21%
Net Assets in Top 10 138 M 68.9 K 19.2 B 53.54%
Weighting of Top 10 22.97% 6.8% 186.4% 75.54%

Top 10 Holdings

  1. Apple Inc 5.45%
  2. Microsoft Corp 2.39%
  3. Gilead Sciences Inc 2.12%
  4. International Business Machines Corp 2.11%
  5. Intel Corp 1.96%
  6. Procter & Gamble Co 1.93%
  7. Pfizer Inc 1.86%
  8. Amgen Inc 1.79%
  9. Qualcomm Inc 1.78%
  10. Walmart Inc 1.57%

Asset Allocation

Weighting Return Low Return High PKAAX % Rank
Stocks
101.08% 81.40% 145.03% 1.77%
Preferred Stocks
0.00% 0.00% 15.00% 84.64%
Other
0.00% -1.57% 90.90% 83.33%
Convertible Bonds
0.00% 0.00% 4.10% 83.61%
Bonds
0.00% 0.00% 60.26% 83.52%
Cash
-1.08% -129.21% 18.17% 97.39%

Stock Sector Breakdown

Weighting Return Low Return High PKAAX % Rank
Technology
21.60% 0.00% 32.15% 8.72%
Healthcare
16.46% 0.00% 37.21% 36.21%
Financial Services
14.03% 0.00% 40.47% 83.77%
Consumer Defense
12.50% 0.00% 31.06% 18.20%
Consumer Cyclical
9.04% 0.00% 30.92% 22.70%
Industrials
7.34% 0.00% 45.45% 90.43%
Communication Services
6.94% 0.00% 21.24% 48.59%
Utilities
5.93% 0.00% 47.14% 36.12%
Energy
3.91% 0.00% 93.48% 72.70%
Basic Materials
1.52% 0.00% 18.84% 81.33%
Real Estate
0.73% 0.00% 12.89% 77.30%

Stock Geographic Breakdown

Weighting Return Low Return High PKAAX % Rank
US
99.57% 76.16% 143.73% 4.10%
Non US
1.51% 0.00% 18.17% 76.54%

Expenses

PKAAX - Expenses

Operational Fees

PKAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.00% 19.26% 58.84%
Management Fee 0.65% 0.00% 1.35% 67.23%
12b-1 Fee 0.25% 0.00% 1.00% 51.58%
Administrative Fee 0.40% 0.01% 0.50% 98.13%

Sales Fees

PKAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 1.00% 5.75% 93.71%
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 34.00% 0.00% 462.00% 39.81%

Distributions

PKAAX - Distributions

Dividend Yield Analysis

PKAAX Category Low Category High PKAAX % Rank
Dividend Yield 0.00% 0.00% 8.55% 82.68%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PKAAX Category Low Category High PKAAX % Rank
Net Income Ratio 2.21% -0.69% 5.26% 21.77%

Capital Gain Distribution Analysis

PKAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

PKAAX - Fund Manager Analysis

Managers

Robert Arnott


Start Date

Tenure

Tenure Rank

Apr 15, 2015

5.38

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

Christopher Brightman


Start Date

Tenure

Tenure Rank

Apr 15, 2015

5.38

5.4%

n/a

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96