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PIMCO RAE US I-2 PKAPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 14.23  /  +0.35 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.78%
  • Turnover 77%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PKAPX

Will PKAPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PIMCO RAE US I-2’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings PKAPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intel Corp

5.41 63.5 Mil
Technology

Meta Platforms Inc Class A

4.62 54.2 Mil
Communication Services

Marathon Petroleum Corp

3.86 45.3 Mil
Energy

Cisco Systems Inc

3.81 44.7 Mil
Technology

Phillips 66

3.76 44.2 Mil
Energy

Walmart Inc

3.29 38.6 Mil
Consumer Defensive

Valero Energy Corp

3.26 38.3 Mil
Energy

Oracle Corp

2.82 33.1 Mil
Technology

Gilead Sciences Inc

2.80 32.8 Mil
Healthcare

Amgen Inc

2.73 32.0 Mil
Healthcare