PKAPX: PIMCO RAE US I-2

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PKAPX PIMCO RAE US I-2


Profile

PKAPX - Profile

Vitals

  • YTD Return -13.1%
  • 3 Yr Annualized Return -2.3%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $603 M
  • Holdings in Top 10 22.5%

52 WEEK LOW AND HIGH

$10.02
$7.22
$11.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -13.1%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Brightman

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

PKAPX - Performance

Return Ranking - Trailing

Period PKAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -46.3% 10.2% 51.10%
1 Yr -8.2% -46.4% 21.3% 49.67%
3 Yr -2.3%* -23.7% 12.8% 34.22%
5 Yr 0.3%* -22.3% 11.8% 32.51%
10 Yr N/A* -14.2% 17.6% 44.12%

* Annualized

Return Ranking - Calendar

Period PKAPX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -32.1% 48.5% 49.62%
2018 -12.9% -62.4% 16.7% 20.51%
2017 10.0% -16.4% 24.6% 44.42%
2016 9.5% -27.9% 31.0% 53.61%
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period PKAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -46.3% 10.2% 51.10%
1 Yr -8.2% -46.4% 21.3% 49.67%
3 Yr -2.3%* -23.2% 12.8% 60.83%
5 Yr 0.3%* -15.4% 11.8% 67.83%
10 Yr N/A* -5.4% 17.6% 78.92%

* Annualized

Total Return Ranking - Calendar

Period PKAPX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -32.1% 48.5% 50.19%
2018 -12.9% -37.1% 17.4% 56.64%
2017 10.0% -9.5% 28.4% 83.00%
2016 9.5% -27.9% 32.2% 83.92%
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

PKAPX - Holdings

Concentration Analysis

PKAPX Category Low Category High PKAPX % Rank
Net Assets 603 M 951 K 77.1 B 50.23%
Number of Holdings 389 1 1137 4.57%
Net Assets in Top 10 127 M 68.1 K 19.2 B 56.27%
Weighting of Top 10 22.51% 8.4% 186.4% 77.62%

Top 10 Holdings

  1. Apple Inc 5.24%
  2. International Business Machines Corp 2.19%
  3. Microsoft Corp 2.09%
  4. JPMorgan Chase & Co 2.03%
  5. Procter & Gamble Co 2.00%
  6. Intel Corp 2.00%
  7. General Electric Co 1.80%
  8. Pfizer Inc 1.77%
  9. Verizon Communications Inc 1.70%
  10. Walmart Inc 1.68%

Asset Allocation

Weighting Return Low Return High PKAPX % Rank
Stocks
99.43% 80.78% 152.16% 26.81%
Cash
0.57% -166.40% 14.95% 68.53%
Preferred Stocks
0.00% 0.00% 15.00% 46.02%
Other
0.00% -1.52% 86.09% 44.83%
Convertible Bonds
0.00% 0.00% 6.73% 43.73%
Bonds
0.00% -0.04% 76.78% 45.38%

Stock Sector Breakdown

Weighting Return Low Return High PKAPX % Rank
Technology
20.15% 0.00% 31.17% 10.51%
Financial Services
16.45% 0.00% 61.60% 73.55%
Healthcare
13.64% 0.00% 37.21% 80.09%
Consumer Defense
12.85% 0.00% 35.65% 16.50%
Communication Services
8.25% 0.00% 17.77% 36.50%
Consumer Cyclical
8.21% 0.00% 29.45% 27.83%
Industrials
7.97% 0.00% 44.10% 87.56%
Utilities
7.29% 0.00% 45.45% 20.46%
Energy
2.92% 0.00% 18.54% 86.91%
Basic Materials
1.46% 0.00% 16.64% 81.94%
Real Estate
0.82% 0.00% 12.89% 75.76%

Stock Geographic Breakdown

Weighting Return Low Return High PKAPX % Rank
US
97.54% 80.02% 148.96% 19.67%
Non US
1.89% 0.00% 18.76% 71.45%

Expenses

PKAPX - Expenses

Operational Fees

PKAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 19.26% 87.65%
Management Fee 0.60% 0.00% 1.50% 49.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.50% 93.21%

Sales Fees

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

Trading Fees

PKAPX 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.

PKAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 441.00% 37.67%

Distributions

PKAPX - Distributions

Dividend Yield Analysis

PKAPX Category Low Category High PKAPX % Rank
Dividend Yield 0.00% 0.00% 8.78% 43.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PKAPX Category Low Category High PKAPX % Rank
Net Income Ratio 2.25% -0.36% 4.13% 20.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PKAPX - Fund Manager Analysis

Managers

Christopher Brightman


Start Date

Tenure

Tenure Rank

Apr 15, 2015

5.21

5.2%

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

Robert Arnott


Start Date

Tenure

Tenure Rank

Apr 15, 2015

5.21

5.2%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 84.67 7.28 4.79