Nasdaq - Delayed Quote USD

PIMCO RAE PLUS I-3 (PXTNX)

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

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.

PIMCO RAE PLUS I-3

New York NY 10019
1633 Broadway
1-212-739-3000

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 Operations

Last Dividend 0.34
Last Cap Gain -9.00
Holdings Turnover 120.00%
Average for Category --

Fees & Expenses

Expense PXTNX Category Average
Annual Report Expense Ratio (net) 1.98% 0.94%
Prospectus Net Expense Ratio 1.98% --
Prospectus Gross Expense Ratio 1.98% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Marc P. Seidner, Lead Manager since February 04, 2021
Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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