Skip to Content
Morningstar

PIMCO RAE PLUS A PIXAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 18.05  /  +1.63 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.56%
  • Turnover 366%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PIXAX

Will PIXAX outperform in 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 PIXAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIXAX 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 PIXAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An innovative approach.

Associate Director Emory Zink

Emory Zink

Associate Director

Summary

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.

by Emory Zink
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PIXAX

More PIXAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 124.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAUSLT TRS EQUITY FEDL01+45 *BULLET JPM

31.90 362.0 Mil
—

ERAUSLT TRS EQUITY FEDL01+49 *BULLET JPM

30.05 341.0 Mil
—

ERAUSLT TRS EQUITY FEDL01+43 MYI

16.26 184.5 Mil
—

10 Year Treasury Note Future June 24

11.57 131.3 Mil
Government

CDX IG42 5Y ICE

11.39 129.3 Mil
Derivative

ERAUSLT TRS EQUITY FEDL01+37 JPM

10.86 123.2 Mil
—

RFRF USD SF+26.161/0.407 07/21/21-3Y LCH Receive

10.81 122.7 Mil
Government

U S TREASURY REPO

7.62 86.5 Mil
Cash and Equivalents

RFR USD SOFR/3.75000 06/21/23-2Y CME Receive

6.93 78.7 Mil
Government

RFR USD SOFR/1.75000 06/15/22-2Y CME Receive

6.79 77.1 Mil
Government