Morningstar

PIMCO RAE PLUS Fund Class I-3 PXTNX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $26.14  /  −0.80 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.76%
  • Turnover Ratio 870%
NAV and 1-Day Return as of

Morningstar’s Analysis PXTNX

Will PXTNX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PXTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PXTNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PXTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The expert management roster on this distinct strategy expands.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco RAE PLUS combines an active, value-focused equity-tracking sleeve with fixed-income alpha capabilities, resulting in a distinct risk profile. Overseeing the fund is a talented roster of managers.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PXTNX

More PXTNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 178.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAUSLT TRS EQUITY SOFR+46 JPM

37.28 474M
—

RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive

33.04 420M
Government

ERAUSLT TRS EQUITY SOFR+63 JPM

31.91 406M
—

ERAUSLT TRS EQUITY SOFR+48 JPM

25.23 321M
—

5 Year Treasury Note Future Sept 26

17.00 216M
Government

Federal National Mortgage Association 6%

15.85 202M
Securitized

Federal National Mortgage Association 5%

14.03 178M
Securitized

iShares Core S&P 500 ETF

13.81 176M
—

U S TIPS REPO

13.49 172M
Cash and Equivalents

ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB

11.54 147M
Derivative

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