Shrewd portfolio managers, expansive resources, and sharp implementation benefit the various offerings under the PIMCO StocksPLUS strategy umbrella, as well as the RAE Plus version. Still, the structure in place is unconventional and faces challenges during atypical market environments.
PIMCO RAE PLUS I-2 PIXPX
- NAV / 1-Day Return 18.78 / −0.58 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.04%
- Turnover 120%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:53 PM GMT+0
Morningstar’s Analysis PIXPX
Will PIXPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 108.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
3 Month SOFR Future Mar 24 | 43.44 | 446.3 Mil | Government |
ERAUSLT TRS EQUITY FEDL01+24 *BULLET*JPM | 31.57 | 324.4 Mil | — |
ERAUSLT TRS EQUITY FEDL01+49 *BULLET JPM | 31.02 | 318.7 Mil | — |
U S TREASURY REPO | 17.65 | 181.3 Mil | Cash and Equivalents |
ERAUSLT TRS EQUITY FEDL01+43 MYI | 17.09 | 175.6 Mil | — |
RFR USD SOFR/4.25000 12/20/23-2Y CME Receive | 15.70 | 161.3 Mil | Government |
RFR USD SOFR/3.75000 06/21/23-2Y CME Pay | 14.06 | 144.5 Mil | Government |
RFRF USD SF+26.161/0.407 07/21/21-3Y LCH Receive | 11.80 | 121.3 Mil | Government |
CDX IG41 5Y ICE | 11.16 | 114.7 Mil | Derivative |
U S TIPS REPO | 10.48 | 107.7 Mil | Cash and Equivalents |