Morningstar

PIMCO RAE PLUS Fund Institutional Class PXTIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$26.38  /  −2.58%
  • Fund Size$1.4B
  • Adjusted Expense Ratio0.790%
  • Net Expense Ratio0.790%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield5.43%
  • Turnover Ratio870%
NAV and 1-Day Return as of

Morningstar’s Analysis PXTIX

Will PXTIX outperform in the 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 PXTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PXTIX 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 PXTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The expert management roster on this distinct strategy expands.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco RAE PLUS combines an active, value-focused equity-tracking sleeve with fixed-income alpha capabilities, resulting in a distinct risk profile. Overseeing the fund is a talented roster of managers.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PXTIX

More PXTIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings178.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAUSLT TRS EQUITY SOFR+46 JPM

37.28474M
—

RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive

33.04420M
Government

ERAUSLT TRS EQUITY SOFR+63 JPM

31.91406M
—

ERAUSLT TRS EQUITY SOFR+48 JPM

25.23321M
—

5 Year Treasury Note Future Sept 26

17.00216M
Government

Federal National Mortgage Association 6%

15.85202M
Securitized

Federal National Mortgage Association 5%

14.03178M
Securitized

iShares Core S&P 500 ETF

13.81176M
—

U S TIPS REPO

13.49172M
Cash and Equivalents

ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB

11.54147M
Derivative

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