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    PIMCO RAE Fundamental PLUS Inst (PXTIX)

    6.17 Down 0.01(0.16%) Nov 25
    Prev Close:6.18
    YTD Return*:-4.86%
    Net Assets*:2.45B

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for PXTIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Erauslt Trs Equity 1ml+41.5 *Bullet* Boa38.61N/A
    Irs Usd 1.75000 12/16/15-3y Cme36.76N/A
    Irs Usd 2.25000 12/16/15-7y Lch30.64N/A
    Irs Usd 1.30000 05/06/16-1y (Red) Cme28.64N/A
    10 Year US Treasury Note Future Sept1527.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.45B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.79%

    Performance & Risk

    YTD Return:-4.86%
    5y Avg Return:15.33%
    Rank in Category (ytd):94
    % Rank in Category (ytd):5.83%
    Beta (3y):1.16
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks total return. The fund seeks to exceed the total return of the S&P 500 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. It may also invest up to 10% of its total assets in preferred stocks. View More
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