PKAAX: PIMCO RAE US A

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PKAAX PIMCO RAE US A

  • Fund
  • PKAAX
  • Price as of: Dec 06, 2019
  • $11.66
    + $0.13 + 1.13%

Profile

PKAAX - Profile

Vitals

  • YTD Return 21.2%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 13.6%
  • Net Assets $795 M
  • Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$11.66
$9.27
$11.67

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 21.2%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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 D. 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 21.2% -31.3% 47.6% 47.65%
1 Yr 8.7% -49.5% 26.0% 48.80%
3 Yr 9.7%* -21.5% 16.3% 11.10%
5 Yr 13.6%* -16.9% 14.1% 0.37%
10 Yr 6.9%* -4.6% 14.9% 53.27%

* Annualized

Return Ranking - Calendar

Period PKAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.3% -62.4% 16.7% 23.10%
2017 9.8% -16.5% 22.0% 44.53%
2016 9.2% -27.9% 31.0% 61.90%
2015 N/A -43.1% 1.3% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period PKAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -31.3% 47.6% 47.85%
1 Yr 4.6% -26.8% 26.0% 77.20%
3 Yr 8.3%* -13.0% 16.3% 36.21%
5 Yr 12.7%* -16.9% 14.1% 0.37%
10 Yr 6.5%* -4.6% 14.9% 90.28%

* Annualized

Total Return Ranking - Calendar

Period PKAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.3% -37.1% 17.4% 58.32%
2017 9.8% -16.5% 24.7% 82.60%
2016 9.2% -27.9% 32.2% 87.30%
2015 N/A -28.9% 3.9% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

PKAAX - Holdings

Concentration Analysis

PKAAX Category Low Category High PKAAX % Rank
Net Assets 795 M 1.12 M 89 B 50.44%
Number of Holdings 414 18 1201 3.83%
Net Assets in Top 10 160 M -6.31 M 22.5 B 56.44%
Weighting of Top 10 20.81% 6.1% 422.4% 87.22%

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% 85.66% 135.68% 20.75%
Cash
0.56% -36.11% 13.68% 76.89%
Preferred Stocks
0.00% -0.29% 6.74% 90.07%
Other
0.00% -3.87% 21.14% 88.40%
Convertible Bonds
0.00% 0.00% 6.74% 90.07%
Bonds
0.00% -13.40% 35.68% 89.68%

Stock Sector Breakdown

Weighting Return Low Return High PKAAX % Rank
Financial Services
17.34% 0.00% 55.05% 79.33%
Technology
16.72% 0.00% 28.84% 10.43%
Healthcare
11.83% 0.00% 30.31% 71.26%
Consumer Cyclical
11.70% 0.00% 36.78% 11.81%
Consumer Defense
11.26% 0.00% 42.20% 16.34%
Industrials
8.66% 0.00% 37.00% 71.36%
Utilities
7.01% -0.31% 74.30% 17.13%
Communication Services
5.93% 0.00% 23.34% 41.63%
Energy
5.85% 0.00% 20.60% 81.20%
Basic Materials
1.55% 0.00% 25.67% 79.53%
Real Estate
1.24% -0.21% 18.40% 73.72%

Stock Geographic Breakdown

Weighting Return Low Return High PKAAX % Rank
US
98.17% 80.15% 133.82% 18.09%
Non US
1.26% 0.00% 16.12% 77.68%

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% 59.70%
Management Fee 0.65% 0.00% 1.50% 66.96%
12b-1 Fee 0.25% 0.00% 1.00% 57.38%
Administrative Fee 0.40% 0.00% 0.50% 98.64%

Sales Fees

PKAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 1.00% 5.75% 92.86%
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 0.50% 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% 37.10%

Distributions

PKAAX - Distributions

Dividend Yield Analysis

PKAAX Category Low Category High PKAAX % Rank
Dividend Yield 1.82% 0.00% 4.52% 6.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PKAAX Category Low Category High PKAAX % Rank
Net Income Ratio 2.03% -2.06% 3.68% 24.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PKAAX - Fund Manager Analysis

Managers

Robert D. Arnott


Start Date

Tenure

Tenure Rank

Apr 15, 2015

4.63

4.6%

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, and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He graduated summa cum laude from the University of California, Santa Barbara, in 1977 in economics, applied mathematics and computer science.

Christopher J. Brightman


Start Date

Tenure

Tenure Rank

Apr 15, 2015

4.63

4.6%

Mr. Brightman is chief investment officer at Research Affiliates, a subadvisor to PIMCO. He has more than three decades 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 at UBS Asset Management, and senior portfolio manager at Brinson Partners. He holds a bachelor's degree in finance from Virginia Tech and an MBA from Loyola University, Maryland.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 84.09 7.05 0.81