PIMCO RAE PLUS Fund Institutional (PXTIX)
22.76
+0.09
(+0.40%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 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 | 15.98% | 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:
55
-793.46M
Peer Group Low
4.076B
Peer Group High
1 Year
% Rank:
61
-179.90M
-11.69B
Peer Group Low
7.760B
Peer Group High
3 Months
% Rank:
59
-1.985B
Peer Group Low
4.307B
Peer Group High
3 Years
% Rank:
55
-28.76B
Peer Group Low
12.12B
Peer Group High
6 Months
% Rank:
59
-5.603B
Peer Group Low
4.647B
Peer Group High
5 Years
% Rank:
67
-37.44B
Peer Group Low
13.20B
Peer Group High
YTD
% Rank:
63
-10.33B
Peer Group Low
7.714B
Peer Group High
10 Years
% Rank:
78
-40.88B
Peer Group Low
15.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 31.48% |
| Stock | 0.00% |
| Bond | 61.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5%
|
17.40% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
14.20% | -- | -- |
|
Bofa Securities Inc Repo
|
13.85% | -- | -- |
|
Deutsche Bank Securities Inc Repo
|
12.24% | -- | -- |
|
Federal National Mortgage Association 6%
|
10.80% | -- | -- |
| FNMA-New 09/25/2041 FLT USD Agency | 5.61% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2055
|
3.71% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 3.07% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 3.05% | -- | -- |
| FNMA-New 05/25/2042 FLT USD Agency | 1.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | 965.1K% |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (12-4-25) | 4.40% |
| 30-Day SEC Yield (10-31-25) | 4.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 782 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 673 |
As of June 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:PXTIX", "name") |
| Broad Asset Class: =YCI("M:PXTIX", "broad_asset_class") |
| Broad Category: =YCI("M:PXTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PXTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |