Skip to Content

PIMCO RAE PLUS A PIXAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 17.38  /  +0.52 %
  • Total Assets 1.0 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
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.60%
  • Turnover 120%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PIXAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 107.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAUSLT TRS EQUITY FEDL01+31 *BULLET JPM

30.58 294.1 Mil

ERAUSLT TRS EQUITY FEDL01+24 *BULLET*JPM

30.08 289.2 Mil

U S TREASURY REPO

20.12 193.5 Mil
Cash and Equivalents

U S TREASURY REPO

19.89 191.3 Mil
Cash and Equivalents

ERAUSLT TRS EQUITY FEDL01+43 MYI

16.28 156.6 Mil

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

15.03 144.5 Mil
Government

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

12.42 119.5 Mil
Government

Federal National Mortgage Association 6.5%

8.56 82.3 Mil
Securitized

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

7.87 75.7 Mil
Government

ERAUSLT TRS EQUITY FEDL01+30 JPM

7.16 68.8 Mil