PIMCO RAE Fundamental PLUS Fund Class A (PIXAX)

7.38
Net Asset Value
-0.54%
1 Day
+0.82%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
3.75
Sales Expenses
1.26%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the S&P 500 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. It may also invest up to 10% of its total assets in preferred securities.

Performance

1 month+0.68% 3 years+9.20%
3 months-0.52% 5 years+10.58%
1 year+17.56% Since inception+11.06%
Data through --

Peer Comparisonvs. Large value

 PIXAXCategory
Performance 5-yr return+10.58%+10.32%
Expense ratio1.26%1.01%
Risk 5 year sharpe ratio0.930.94
Net assets$1.8B$2.9B
Average market cap--$103.7B
Average P/E--16.5
Portfolio turnover552%552%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income135.40%
U.S. stock100.29%
Other0.12%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
Holdings not available.