PIMCO RAE Fundamental PLUS D
PIXDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.3%
3 Yr Avg Return
9.1%
5 Yr Avg Return
13.0%
Net Assets
$1.82 B
Holdings in Top 10
252.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 552.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PIXDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO RAE Fundamental PLUS Fund
-
Fund Family NamePIMCO
-
Inception DateJun 30, 2005
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PIXDX - Performance
Return Ranking - Trailing
Period | PIXDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 14.3% | -59.9% | 37.0% | N/A |
3 Yr | 9.1%* | -32.1% | 22.7% | N/A |
5 Yr | 13.0%* | -22.8% | 13.1% | N/A |
10 Yr | 12.4%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PIXDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | PIXDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 14.3% | -59.9% | 37.8% | N/A |
3 Yr | 9.1%* | -32.1% | 23.2% | N/A |
5 Yr | 13.0%* | -21.3% | 14.1% | N/A |
10 Yr | 12.4%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PIXDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
PIXDX - Holdings
Concentration Analysis
PIXDX | Category Low | Category High | PIXDX % Rank | |
---|---|---|---|---|
Net Assets | 1.82 B | 1.75 M | 814 B | N/A |
Number of Holdings | 808 | 10 | 3601 | N/A |
Net Assets in Top 10 | 1.42 B | -972 M | 134 B | N/A |
Weighting of Top 10 | 252.93% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- 90 Day Eurodollar Future Dec18 32.91%
- 90 Day Eurodollar Future Dec19 32.85%
- ERAUSLT TRS EQUITY 1ML+34 *BULLET* SOG 32.10%
- IRS GBP 1.00000 09/19/18-1Y (RED) LCH_Receive 30.42%
- IRS GBP 1.00000 09/18/19-1Y (GRN) LCH_Pay 30.36%
- IRS USD 1.75000 12/16/15-3Y CME_Pay 24.98%
- ERAUSLT TRS EQUITY 1ML+39 *BULLET* DUB 22.01%
- ERAUSLT TRS EQUITY 1ML+37 *BULLET* CBK 16.95%
- ERAUSLT TRS EQUITY 1ML+36 DUB 16.13%
- Pimco Fds 14.22%
Asset Allocation
Weighting | Return Low | Return High | PIXDX % Rank | |
---|---|---|---|---|
Stocks | 100.29% | -1.61% | 163.34% | N/A |
Bonds | 21.41% | -49.90% | 111.17% | N/A |
Other | 14.22% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.12% | 0.00% | 3.11% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Cash | -36.05% | -113.33% | 79.66% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIXDX % Rank | |
---|---|---|---|---|
Technology | 0.19% | 0.00% | 62.21% | N/A |
Healthcare | 0.16% | 0.00% | 27.42% | N/A |
Financial Services | 0.15% | 0.00% | 54.06% | N/A |
Industrials | 0.12% | 0.00% | 36.25% | N/A |
Consumer Cyclical | 0.12% | -14.17% | 32.44% | N/A |
Consumer Defense | 0.11% | 0.00% | 64.11% | N/A |
Energy | 0.08% | 0.00% | 98.96% | N/A |
Communication Services | 0.05% | 0.00% | 14.58% | N/A |
Utilities | 0.04% | 0.00% | 21.16% | N/A |
Real Estate | 0.03% | -0.05% | 95.70% | N/A |
Basic Materials | 0.03% | 0.00% | 25.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIXDX % Rank | |
---|---|---|---|---|
US | 100.29% | -1.61% | 160.73% | N/A |
Non US | 0.00% | 0.00% | 92.97% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PIXDX % Rank | |
---|---|---|---|---|
Securitized | 18.84% | 0.00% | 57.40% | N/A |
Corporate | 5.54% | -0.17% | 66.43% | N/A |
Derivative | 2.20% | -89.94% | 6.31% | N/A |
Municipal | 0.65% | 0.00% | 95.11% | N/A |
Government | -6.73% | -26.55% | 90.80% | N/A |
Cash & Equivalents | -35.02% | -113.64% | 101.61% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PIXDX % Rank | |
---|---|---|---|---|
US | 121.18% | -95.73% | 97.15% | N/A |
Non US | -99.77% | 0.00% | 46.22% | N/A |
PIXDX - Expenses
Operational Fees
PIXDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.00% | 39.68% | N/A |
Management Fee | 0.94% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.00% | 0.85% | N/A |
Sales Fees
PIXDX 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 | 0.95% | 5.00% | N/A |
Trading Fees
PIXDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 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.
PIXDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 552.00% | 0.00% | 836.00% | N/A |
PIXDX - Distributions
Dividend Yield Analysis
PIXDX | Category Low | Category High | PIXDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
PIXDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PIXDX | Category Low | Category High | PIXDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
PIXDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 15, 2018 | $0.061 | |
Dec 27, 2017 | $0.207 | |
Sep 14, 2017 | $0.088 | |
Jun 15, 2017 | $0.117 | |
Dec 29, 2015 | $0.059 | |
Sep 17, 2015 | $0.066 | |
Jun 18, 2015 | $0.045 | |
Mar 19, 2015 | $0.034 | |
Dec 29, 2014 | $0.338 | |
Sep 18, 2014 | $0.026 | |
Jun 19, 2014 | $0.032 | |
Dec 27, 2013 | $0.675 | |
Sep 19, 2013 | $0.116 | |
Jun 20, 2013 | $0.149 | |
Mar 21, 2013 | $0.080 | |
Dec 27, 2012 | $0.351 | |
Sep 20, 2012 | $0.134 | |
Jun 21, 2012 | $0.142 | |
Mar 22, 2012 | $0.199 | |
Dec 28, 2011 | $0.195 | |
Sep 15, 2011 | $0.056 | |
Jun 16, 2011 | $0.183 | |
Mar 17, 2011 | $0.109 | |
Dec 31, 2010 | $0.580 | |
Sep 16, 2010 | $0.361 | |
Jun 17, 2010 | $0.368 | |
Mar 18, 2010 | $0.296 | |
Dec 30, 2009 | $3.251 | |
Dec 30, 2008 | $0.038 | |
Dec 27, 2007 | $0.640 | |
Sep 20, 2007 | $0.023 | |
Jun 21, 2007 | $0.013 | |
Mar 22, 2007 | $0.000 | |
Dec 27, 2006 | $1.074 | |
Sep 21, 2006 | $0.213 | |
Jun 22, 2006 | $0.068 | |
Mar 23, 2006 | $0.086 | |
Dec 29, 2005 | $0.344 | |
Sep 22, 2005 | $0.004 |