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PIMCO RAE Fundamental PLUS Fund Class P (PIXPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. 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 stocks.


1 month+0.33% 3 years+14.10%
3 months+3.39% 5 years+15.39%
1 year-4.89% Since inception+11.64%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.39%+11.68%
Expense ratio0.90%1.08%
Risk 5 year sharpe ratio1.111.01
Net assets$2.5B$3.6B
Average market cap--$101.5B
Average P/E--19.3
Portfolio turnover390%390%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock100.06%
Fixed income17.41%
International stock0.00%
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
-- 38.61%
-- 36.76%
-- 30.64%
-- 28.64%
-- 27.40%
-- 19.65%
-- 18.84%
-- 12.16%
-- 11.62%
-- 11.11%