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PIMCO RAE PLUS Instl PXTIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 20.00  /  −0.89 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.21%
  • Turnover 366%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PXTIX

Will PXTIX 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.

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Portfolio Holdings PXTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 124.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAUSLT TRS EQUITY FEDL01+45 *BULLET JPM

31.90 362.0 Mil

ERAUSLT TRS EQUITY FEDL01+49 *BULLET JPM

30.05 341.0 Mil

ERAUSLT TRS EQUITY FEDL01+43 MYI

16.26 184.5 Mil

10 Year Treasury Note Future June 24

11.57 131.3 Mil
Government

CDX IG42 5Y ICE

11.39 129.3 Mil
Derivative

ERAUSLT TRS EQUITY FEDL01+37 JPM

10.86 123.2 Mil

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

10.81 122.7 Mil
Government

U S TREASURY REPO

7.62 86.5 Mil
Cash and Equivalents

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

6.93 78.7 Mil
Government

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

6.79 77.1 Mil
Government