PIMCO RAE Fundamental PLUS Fund Administrative Class (PXTAX)

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 which exceeds that of its benchmark. The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in derivatives based on Enhanced RAFI ® US Large backed by a portfolio of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It typically will seek to gain exposure to Enhanced RAFI ® US Large by investing in total return swap agreements.


1 month+0.55% 3 years+19.08%
3 months+3.09% 5 years+17.51%
1 year+9.56% Since inception+11.80%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+17.51%+12.97%
Expense ratio1.04%1.13%
Risk 5 year sharpe ratio1.230.97
Net assets$3.7B$3.8B
Average market cap--$104.1B
Average P/E--17.5
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--


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

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