PIMCO RAE Fundamental PLUS Fund Institutional Class (PXTIX)

7.61
Net Asset Value
-0.78%
1 Day
-0.91%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.86%
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-0.91% 3 years+9.46%
3 months-5.11% 5 years+12.23%
1 year+14.64% Since inception+11.49%
Data through --

Peer Comparisonvs. Large value

 PXTIXCategory
Performance 5-yr return+12.23%+10.32%
Expense ratio0.86%1.02%
Risk 5 year sharpe ratio1.000.97
Net assets$1.8B$2.8B
Average market cap--$97.7B
Average P/E--16.8
Portfolio turnover552%552%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 3 Years
Minimal initial investment$1,000,000.00
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.