PKAAX – PIMCO RAE US A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC ("Sub-Adviser"), from a broad universe of companies which satisfy certain liquidity and capacity requirements.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PKAPX	PIMCO RAE US Fund Class I-2	Institutional	Open			Jun 5, 2015	$153.12M	0.500%	Below Average	$1M	$109.69M
PKAIX	PIMCO RAE US Fund Institutional Class	Institutional	Open			Jun 5, 2015	$1.48B	0.400%	Low	$1M	−$344.86M
PKAAX	PIMCO RAE US Fund Class A	Front Load	Open			Jun 5, 2015	$57.84M	0.800%	Low	$1,000	$19.16M

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