Pimco RAE Plus is a complicated strategy that Pimco is probably uniquely able to execute. It employs a sound systematic equity process and seeks to augment returns with a flexible bond portfolio run by an experienced Pimco manager. The two cheapest share classes maintain their Morningstar Analyst Rating of Bronze. The more expensive shares fall to Neutral.
PIMCO RAE PLUS I-2 PIXPX
NAV / 1-Day Return
6.38
/
0.78
%
Total Assets
1.2 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.890%
Expense Ratio
0.970%
Fee Level
Above Average
Longest Manager Tenure
6.18
years
Category
US Fund Large Value
Investment Style
—Min. Initial Investment
1,000,000
Status
Open
TTM Yield
5.08%
Turnover
441%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will PIXPX 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 PIXPX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the PIXPX 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 PIXPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A unique structure for this large-value fund.
