PIMCO RAE PLUS Adm
Name
As of 03/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
28.4%
3 Yr Avg Return
8.8%
5 Yr Avg Return
14.5%
Net Assets
$1.51 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 441.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PXTAX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 14.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.30%
- Dividend Yield 7.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO RAE PLUS Fund
-
Fund Family NamePIMCO
-
Inception DateJun 30, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Arnott
Fund Description
PXTAX - Performance
Return Ranking - Trailing
Period | PXTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -13.6% | 31.6% | 94.72% |
1 Yr | 28.4% | -11.4% | 84.5% | 14.49% |
3 Yr | 8.8%* | -2.4% | 20.4% | 25.92% |
5 Yr | 14.5%* | 2.2% | 20.2% | 5.61% |
10 Yr | 12.4%* | -0.1% | 15.6% | 1.36% |
* Annualized
Return Ranking - Calendar
Period | PXTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.0% | -26.7% | 285.0% | 77.00% |
2022 | 8.1% | -32.1% | 76.3% | 93.61% |
2021 | -19.0% | -62.4% | 16.7% | 73.25% |
2020 | 10.6% | -72.0% | 37.9% | 39.52% |
2019 | 19.3% | -61.4% | 31.0% | 3.46% |
Total Return Ranking - Trailing
Period | PXTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -13.6% | 31.6% | 94.89% |
1 Yr | 28.4% | -11.4% | 84.5% | 13.28% |
3 Yr | 8.8%* | -2.4% | 20.4% | 23.28% |
5 Yr | 14.5%* | 1.8% | 20.2% | 5.52% |
10 Yr | 12.4%* | -0.3% | 15.6% | 1.36% |
* Annualized
Total Return Ranking - Calendar
Period | PXTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.0% | -26.7% | 285.0% | 77.00% |
2022 | 8.1% | -32.1% | 76.3% | 93.61% |
2021 | -19.0% | -37.1% | 18.2% | 85.28% |
2020 | 10.6% | -9.5% | 37.9% | 78.16% |
2019 | 19.3% | -27.9% | 32.2% | 8.13% |
NAV & Total Return History
PXTAX - Holdings
Concentration Analysis
PXTAX | Category Low | Category High | PXTAX % Rank | |
---|---|---|---|---|
Net Assets | 1.51 B | 390 K | 105 B | 32.49% |
Number of Holdings | 956 | 1 | 1626 | 0.49% |
Net Assets in Top 10 | 864 M | 78.3 K | 23.3 B | 20.83% |
Weighting of Top 10 | N/A | 5.5% | 100.0% | 0.37% |
Top 10 Holdings
- Erauslt Trs Equity 1Ml+28 *Bullet* Jpm 34.05%
- Erauslt Trs Equity 1Ml+28 *Bullet* Jpm 34.05%
- Erauslt Trs Equity 1Ml+28 *Bullet* Jpm 34.05%
- 2 Year Treasury Note Future Sept 20 32.78%
- 2 Year Treasury Note Future Sept 20 32.78%
- 2 Year Treasury Note Future Sept 20 32.78%
- 2 Year Treasury Note Future Sept 20 32.78%
- 2 Year Treasury Note Future Sept 20 32.78%
- 2 Year Treasury Note Future Sept 20 32.78%
- 2 Year Treasury Note Future Sept 20 32.78%
Asset Allocation
Weighting | Return Low | Return High | PXTAX % Rank | |
---|---|---|---|---|
Stocks | 100.77% | 51.79% | 144.62% | 1.23% |
Convertible Bonds | 2.83% | 0.00% | 7.44% | 0.49% |
Other | 0.53% | -0.83% | 26.80% | 2.37% |
Preferred Stocks | 0.00% | 0.00% | 18.50% | 29.98% |
Cash | -0.48% | -44.62% | 21.41% | 98.20% |
Bonds | -3.65% | -3.65% | 40.08% | 99.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PXTAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.45% | 88.70% |
Technology | 0.00% | 0.00% | 54.02% | 98.54% |
Real Estate | 0.00% | 0.00% | 92.89% | 83.25% |
Industrials | 0.00% | 0.00% | 45.69% | 99.32% |
Healthcare | 0.00% | 0.00% | 29.94% | 99.71% |
Financial Services | 0.00% | 0.00% | 57.07% | 99.42% |
Energy | 0.00% | 0.00% | 25.45% | 99.32% |
Communication Services | 0.00% | 0.00% | 27.29% | 96.69% |
Consumer Defense | 0.00% | 0.00% | 30.04% | 98.34% |
Consumer Cyclical | 0.00% | 0.00% | 31.97% | 99.32% |
Basic Materials | 0.00% | 0.00% | 25.37% | 91.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PXTAX % Rank | |
---|---|---|---|---|
US | 100.77% | 26.40% | 142.95% | 1.23% |
Non US | 0.00% | 0.00% | 48.05% | 92.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PXTAX % Rank | |
---|---|---|---|---|
Government | 43.74% | 0.00% | 79.31% | 0.84% |
Cash & Equivalents | 36.66% | 0.00% | 100.00% | 91.18% |
Securitized | 10.39% | 0.00% | 43.58% | 0.25% |
Derivative | 6.00% | 0.00% | 71.78% | 2.10% |
Corporate | 2.97% | 0.00% | 100.00% | 15.38% |
Municipal | 0.25% | 0.00% | 0.41% | 0.34% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PXTAX % Rank | |
---|---|---|---|---|
US | 124.12% | 0.00% | 124.12% | 0.08% |
Non US | -127.77% | -127.77% | 7.10% | 99.59% |
PXTAX - Expenses
Operational Fees
PXTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.01% | 15.68% | 38.60% |
Management Fee | 0.79% | 0.00% | 1.50% | 89.80% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.92% |
Administrative Fee | 0.25% | 0.01% | 0.50% | 84.80% |
Sales Fees
PXTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PXTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PXTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 441.00% | 0.00% | 481.00% | 99.16% |
PXTAX - Distributions
Dividend Yield Analysis
PXTAX | Category Low | Category High | PXTAX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.98% | 0.00% | 2.94% | 29.48% |
Dividend Distribution Analysis
PXTAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PXTAX | Category Low | Category High | PXTAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.30% | -3.83% | 5.26% | 22.47% |
Capital Gain Distribution Analysis
PXTAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2018 | $0.007 | |
Sep 13, 2018 | $0.043 | |
Jun 14, 2018 | $0.035 | |
Mar 15, 2018 | $0.064 | |
Dec 27, 2017 | $0.210 | |
Sep 14, 2017 | $0.091 | |
Jun 15, 2017 | $0.119 | |
Dec 29, 2015 | $0.062 | |
Sep 17, 2015 | $0.057 | |
Jun 18, 2015 | $0.046 | |
Mar 19, 2015 | $0.035 | |
Dec 29, 2014 | $0.342 | |
Sep 18, 2014 | $0.028 | |
Jun 19, 2014 | $0.034 | |
Dec 27, 2013 | $0.677 | |
Sep 19, 2013 | $0.117 | |
Jun 20, 2013 | $0.151 | |
Mar 21, 2013 | $0.081 | |
Dec 27, 2012 | $0.359 | |
Sep 20, 2012 | $0.140 | |
Jun 21, 2012 | $0.142 | |
Mar 22, 2012 | $0.202 | |
Dec 28, 2011 | $0.201 | |
Sep 15, 2011 | $0.061 | |
Jun 16, 2011 | $0.184 | |
Mar 17, 2011 | $0.114 | |
Dec 31, 2010 | $0.583 | |
Sep 16, 2010 | $0.362 | |
Jun 17, 2010 | $0.362 | |
Mar 18, 2010 | $0.297 | |
Dec 30, 2009 | $3.254 | |
Dec 30, 2008 | $0.040 | |
Jun 19, 2008 | $0.001 | |
Dec 27, 2007 | $0.644 | |
Sep 20, 2007 | $0.027 | |
Jun 21, 2007 | $0.018 | |
Mar 22, 2007 | $0.003 | |
Dec 27, 2006 | $1.078 | |
Sep 21, 2006 | $0.207 | |
Jun 22, 2006 | $0.069 | |
Mar 23, 2006 | $0.089 | |
Dec 29, 2005 | $0.342 | |
Sep 22, 2005 | $0.001 |
PXTAX - Fund Manager Analysis
Managers
Robert Arnott
Start Date
Tenure
Tenure Rank
Sep 26, 2014
6.43
6.4%
Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Busine
Mohsen Fahmi
Start Date
Tenure
Tenure Rank
Sep 26, 2014
6.43
6.4%
Mr. Fahmi is a managing director of PIMCO and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. Prior to joining PIMCO in 2014, he was with Moore Capital Management, most recently as a senior portfolio manager and previously as chief operating officer. In London earlier in his career, he was co-head of bond and currency proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon Brothers and executive director of proprietary trading at Goldman Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in both New York and London, and he also spent seven years as an investment officer at the World Bank in Washington, DC. He has investment experience since 1985.He holds an MBA from Stanford University. He received a master's degree in civil engineering from the Ohio State University and an undergraduate degree from Ain Shams University, Cairo.
Christopher Brightman
Start Date
Tenure
Tenure Rank
Jul 28, 2017
3.59
3.6%
n/a
Jing Yang
Start Date
Tenure
Tenure Rank
Jul 20, 2018
2.61
2.6%
Ms. Yang is an executive vice president and a mortgage specialist in the structured credit group in the Newport Beach office. Prior to joining Pacific Investment Management Company LLC in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She has eight years of investment experience and holds a Ph.D. in Bioinformatics and a master's degree in statistics from the University of Chicago.Ms. Yang is an Executive Vice President of Pacific Investment Management Company LLC.
Bryan Tsu
Start Date
Tenure
Tenure Rank
Jul 20, 2018
2.61
2.6%
Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.
Marc Seidner
Start Date
Tenure
Tenure Rank
Feb 04, 2021
0.07
0.1%
Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.34 | 6.9 | 15.17 |