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PIMCO RAE PLUS A (PIXAX)
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9/21 12:03 PM
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17.92 - YTD Return 15.16%
- Expense Ratio 1.39%
- Category Large Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.17B
- Beta (5Y Monthly) 0.97
- Yield 7.49%
- 5y Average Return --
- Holdings Turnover 366.00%
- Last Dividend 1.10
- Inception Date Apr 30, 2008
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
1.17B
Net Assets
2008-04-30
Inception Date
Performance Overview: PIXAX
View MoreTrailing returns as of 10/21/2024. Category is Large Value.
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PCKAX PIMCO StocksPLUS Small A
7.47
-0.93%
PTOAX PIMCO StocksPLUS Absolute Return A
12.62
-1.10%
PIPAX PIMCO StocksPLUS Intl (USD-Hedged) A
7.73
-0.64%
PETAX PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund
22.44
+0.76%
PONAX PIMCO Income A
10.61
-0.28%
PIXCX PIMCO RAE PLUS C
14.42
-1.03%
PSPAX PIMCO StocksPLUS A
11.60
-0.94%
PAUAX PIMCO All Asset All Authority A
6.54
-0.30%
PXTIX PIMCO RAE PLUS Instl
19.93
-0.99%
PASAX PIMCO All Asset A
11.19
-0.27%
PBDAX PIMCO Investment Grade Credit Bond A
9.03
-0.22%
PSCSX PIMCO StocksPLUS Small Institutional
7.88
-1.01%
PDVAX PIMCO Diversified Income Fund
9.69
-0.21%
PFGAX PIMCO Long-Term U.S. Government Fund
14.25
-0.35%
PFIAX PIMCO Low Duration Income Fund
8.07
-0.25%
PHDAX PIMCO High Yield A
8.05
-0.25%
Holdings: PIXAX
View MoreSector 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%
Recent News: PIXAX
View MoreResearch Reports: PIXAX
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