PIMCO RAE PLUS Fund A (PIXAX)
19.02
-0.15
(-0.78%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.43% | 1.122B | -- | 632.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -179.90M | 20.96% | Upgrade | Upgrade |
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:
44
-1.442B
Peer Group Low
473.98M
Peer Group High
1 Year
% Rank:
60
-179.90M
-11.69B
Peer Group Low
7.976B
Peer Group High
3 Months
% Rank:
60
-2.890B
Peer Group Low
4.733B
Peer Group High
3 Years
% Rank:
55
-28.76B
Peer Group Low
12.19B
Peer Group High
6 Months
% Rank:
59
-5.603B
Peer Group Low
4.981B
Peer Group High
5 Years
% Rank:
66
-37.44B
Peer Group Low
13.39B
Peer Group High
YTD
% Rank:
--
-837.20M
Peer Group Low
25.24M
Peer Group High
10 Years
% Rank:
79
-40.88B
Peer Group Low
15.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 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 (12-30-25) | 3.70% |
| 30-Day SEC Yield (11-30-25) | 3.36% |
| 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. |