PIMCO RAE PLUS Fund A (PIXAX)
17.00
-0.01
(-0.06%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 1.005B | -- | 632.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -143.89M | 3.00% | 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 |
| 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:
65
-561.25M
Peer Group Low
328.43M
Peer Group High
1 Year
% Rank:
55
-143.89M
-11.58B
Peer Group Low
6.855B
Peer Group High
3 Months
% Rank:
67
-3.137B
Peer Group Low
1.239B
Peer Group High
3 Years
% Rank:
59
-26.09B
Peer Group Low
10.76B
Peer Group High
6 Months
% Rank:
62
-6.083B
Peer Group Low
3.113B
Peer Group High
5 Years
% Rank:
69
-35.16B
Peer Group Low
11.55B
Peer Group High
YTD
% Rank:
64
-4.726B
Peer Group Low
3.066B
Peer Group High
10 Years
% Rank:
81
-39.68B
Peer Group Low
10.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 8.15% |
| Stock | 14.54% |
| Bond | 65.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bofa Securities Inc Repo
|
25.29% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
18.40% | -- | -- |
|
Federal National Mortgage Association 6%
|
11.60% | -- | -- |
|
Federal National Mortgage Association 4% 01-MAY-2055
|
6.95% | -- | -- |
|
PIMCO Short Asset Portfolio
|
6.28% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-MAY-2055
|
4.22% | -- | -- |
|
United States of America (Government) 0% 05-JUN-2025
|
3.87% | -- | -- |
|
United States of America (Government) 1.875% 15-JUL-2034
|
3.22% | -- | -- |
|
Federal National Mortgage Association 5% 01-MAY-2055
|
2.67% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
2.32% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (6-18-25) | 7.48% |
| 30-Day SEC Yield (5-31-25) | 4.10% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.95 |
| Weighted Average Price to Sales Ratio | 6.510 |
| Weighted Average Price to Book Ratio | 11.08 |
| Weighted Median ROE | 57.08% |
| Weighted Median ROA | 13.53% |
| ROI (TTM) | 20.92% |
| Return on Investment (TTM) | 20.92% |
| Earning Yield | 0.0365 |
| LT Debt / Shareholders Equity | 2.652 |
| Bond | |
| Yield to Maturity (12-31-24) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 32.07% |
| EPS Growth (3Y) | 15.66% |
| EPS Growth (5Y) | 14.23% |
| Sales Growth (1Y) | 14.02% |
| Sales Growth (3Y) | 12.77% |
| Sales Growth (5Y) | 11.11% |
| Sales per Share Growth (1Y) | 16.10% |
| Sales per Share Growth (3Y) | 13.93% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.83% |
As of December 31, 2024
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. |