PIMCO RAE Fundamental PLUS Fund Class P (PIXPX)

6.75
Net Asset Value
+0.30%
1 Day
+2.58%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.89%
Expense Ratio
Above Average
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 (the "S&P 500") under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies ("RAE Fundamental U.S. Large Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR 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 may also invest up to 10% of its total assets in preferred stocks.

Performance

1 month+1.96% 3 years+22.16%
3 months+0.88% 5 years+20.44%
1 year+11.01% Since inception+13.49%
Data through --

Peer Comparisonvs. Large blend

 PIXPXCategory
Performance 5-yr return+20.44%+12.97%
Expense ratio0.89%1.11%
Risk 5 year sharpe ratio1.200.96
Net assets$3.6B$3.8B
Average market cap--$102.0B
Average P/E--17.6
Portfolio turnover424%424%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income205.60%
U.S. stock0.64%
International stock0.00%
Cash0.00%
Other0.00%
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
-- 54.91%
-- 42.76%
-- 31.12%
-- 20.46%
-- 20.26%
-- 18.86%
-- 18.58%
-- 12.85%
-- 12.16%
-- 12.12%

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