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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$1.82 B

-

1.26%

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

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$1.82 B

-

1.26%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RAE Fundamental PLUS Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


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 (%)
2021 N/A -67.0% 16.7% N/A
2020 N/A -32.8% 34.8% N/A
2019 N/A -28.0% 20.8% N/A
2018 N/A -46.9% 5.7% N/A
2017 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 (%)
2021 N/A -67.0% 17.4% N/A
2020 N/A -22.1% 34.8% N/A
2019 N/A -14.7% 21.8% N/A
2018 N/A -23.7% 7.0% N/A
2017 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

  1. 90 Day Eurodollar Future Dec18 32.91%
  2. 90 Day Eurodollar Future Dec19 32.85%
  3. ERAUSLT TRS EQUITY 1ML+34 *BULLET* SOG 32.10%
  4. IRS GBP 1.00000 09/19/18-1Y (RED) LCH_Receive 30.42%
  5. IRS GBP 1.00000 09/18/19-1Y (GRN) LCH_Pay 30.36%
  6. IRS USD 1.75000 12/16/15-3Y CME_Pay 24.98%
  7. ERAUSLT TRS EQUITY 1ML+39 *BULLET* DUB 22.01%
  8. ERAUSLT TRS EQUITY 1ML+37 *BULLET* CBK 16.95%
  9. ERAUSLT TRS EQUITY 1ML+36 DUB 16.13%
  10. 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

Dividend Payout History

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PIXDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79