Continue to site >
Trending ETFs

Name

As of

Price

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

-

$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


Name

As of

Price

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

-

$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


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

  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

Distributions History

View More +

PIXDX - Fund Manager Analysis

Tenure Analysis

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