Pimco RAE PLUS’s experienced and talented management team allays some of the concerns about the long-term efficacy of its complex process.
PIMCO RAE PLUS Fund Class I-2 PIXPX
- NAV / 1-Day Return 24.96 / −2.00 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.24%
- Turnover 632%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:22 AM GMT+0
Morningstar’s Analysis PIXPX
Will PIXPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States