Nasdaq - Delayed Quote USD

PIMCO RAE PLUS I-3 (PXTNX)

18.92 +0.02 (+0.11%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.17%
5y Average Return 10.64%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 25, 2024) 27.29%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 27.29%
Worst 3Y Total Return 6.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PXTNX
Category
YTD
12.07%
17.52%
1-Month
6.99%
-0.87%
3-Month
12.07%
5.51%
1-Year
29.65%
42.88%
3-Year
10.17%
11.93%
5-Year
12.60%
12.07%
10-Year
10.38%
10.95%
Last Bull Market
48.55%
23.18%
Last Bear Market
-15.98%
-17.87%

Annual Total Return (%) History

Year
PXTNX
Category
2024
--
--
2023
18.31%
--
2022
-8.82%
--
2021
27.29%
--
2020
4.36%
2.91%
2019
26.56%
25.04%
2018
--
-8.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.07% -- -- --
2023 2.27% 2.04% 0.51% 12.80%
2022 -0.84% -15.98% -4.23% 14.28%
2021 15.10% 5.90% -2.80% 7.44%
2020 -31.39% 20.87% 6.84% 17.78%
2019 12.30% 2.45% 0.45% 9.51%
2018 6.81% -15.29% -- --

Rank in Category (By Total Return)

YTD 9
1-Month 5
3-Month 9
1-Year 7
3-Year 29
5-Year 23

Load Adjusted Returns

1-Year 29.65%
3-Year 10.17%
5-Year 12.60%
10-Year 10.38%

Performance & Risk

YTD Return 5.17%
5y Average Return 10.64%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family PIMCO
Net Assets 1.13B
YTD Return 12.07%
Yield 3.85%
Morningstar Rating
Inception Date Jun 30, 2005

Fund Summary

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.

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