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PIMCO RAE PLUS A (PIXAX)
As of 8:06 AM EDT. Market Open.
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17.19 - YTD Return 12.10%
- Expense Ratio 1.98%
- Category Large Value
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.13B
- Beta (5Y Monthly) 0.93
- Yield 4.22%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.34
- Inception Date Jun 30, 2005
The fund seeks to exceed the total return of the Russell 1000® Value 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.
PIMCO
Fund Family
Large Value
Fund Category
1.13B
Net Assets
2005-06-30
Inception Date
Performance Overview: PIXAX
Trailing returns as of 4/18/2024. Category is Large Value.
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PTOAX PIMCO StocksPLUS Absolute Return A
11.12
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PIPAX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
7.88
+0.51%
PETAX PIMCO Real Estate Real Return Strategy A
18.19
-0.05%
PONAX PIMCO Income A
10.37
-0.29%
PIXCX PIMCO RAE PLUS C
14.04
-0.64%
PSPAX PIMCO StocksPLUS A
10.33
-0.29%
PAUAX PIMCO All Asset All Authority A
6.26
-0.16%
PXTIX PIMCO RAE PLUS Instl
19.10
-0.62%
PBDAX PIMCO Investment Grade Credit Bond Fund
8.67
-0.23%
PASAX PIMCO All Asset A
10.81
0.00%
PSCSX PIMCO StocksPLUS Small Institutional
7.00
-0.28%
PFIAX PIMCO Low Duration Income A
7.92
-0.13%
PDVAX PIMCO Diversified Inc A
9.37
-0.11%
PFGAX PIMCO Long-Term US Government A
13.64
-0.58%
PHDAX PIMCO High Yield Fund
7.80
0.00%
Holdings: PIXAX
Sector Weightings
SectorPIXAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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