Morningstar

PIMCO RAE PLUS Fund Class A PIXAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 22.70  /  +0.31 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.05%
  • Turnover 632%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PIXAX

Will PIXAX 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 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.

A complex combination of return-seeking bonds and value-leaning stocks.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco RAE PLUS’s experienced and talented management team allays some of the concerns about the long-term efficacy of its complex process.

by Vedran Beogradlija
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 174.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAUSLT TRS EQUITY SOFR+72 *BULLET* JPM

36.87 424M
—

ERAUSLT TRS EQUITY SOFR+63 JPM

32.62 376M
—

ERAUSLT TRS EQUITY SOFR+37 JPM

24.95 287M
—

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

24.80 286M
Derivative

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

15.60 180M
Government

5 Year Treasury Note Future June 26

14.96 172M
Government

Federal National Mortgage Association 6.5%

14.59 168M
Securitized

Pimco Fds

14.52 167M
—

Federal National Mortgage Association 6%

11.10 128M
Securitized

Three Month Sonia June27

9.34 108M
Government

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