PIMCO RAE PLUS Fund A (PIXAX)
20.36
-0.29
(-1.40%)
USD |
Feb 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.43% | 1.152B | -- | 632.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -180.73M | 22.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of the S&P 500 Index. nder normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies ("RAE Fundamental US Large Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-1.729B
Peer Group Low
599.27M
Peer Group High
1 Year
% Rank:
59
-180.73M
-12.57B
Peer Group Low
8.031B
Peer Group High
3 Months
% Rank:
55
-3.974B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
55
-30.74B
Peer Group Low
13.73B
Peer Group High
6 Months
% Rank:
55
-6.512B
Peer Group Low
4.723B
Peer Group High
5 Years
% Rank:
63
-40.98B
Peer Group Low
14.04B
Peer Group High
YTD
% Rank:
52
-1.729B
Peer Group Low
599.27M
Peer Group High
10 Years
% Rank:
75
-41.49B
Peer Group Low
14.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 24, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 0.00% |
| Bond | 80.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6%
|
21.43% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-NOV-2055
|
14.06% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
12.19% | -- | -- |
|
Federal National Mortgage Association 5% 01-NOV-2055
|
7.72% | -- | -- |
|
RAE Fundamental US Large Total Return Index TRS
|
5.00% | -- | -- |
|
PIMCO Short Asset Portfolio
|
4.62% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
4.58% | -- | -- |
|
Federal National Mortgage Association 4% 01-NOV-2055
|
3.99% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-NOV-2055
|
3.65% | -- | -- |
|
Government National Mortgage Association 2 5% 01-NOV-2055
|
2.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.94% |
| Administration Fee | 1.81M% |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of the S&P 500 Index. nder normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies ("RAE Fundamental US Large Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 3.45% |
| 30-Day SEC Yield (1-31-26) | 3.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 766 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 649 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PIXAX", "name") |
| Broad Asset Class: =YCI("M:PIXAX", "broad_asset_class") |
| Broad Category: =YCI("M:PIXAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIXAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |