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Morningstar

PIMCO RAE PLUS Instl PXTIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 16.70  /  0.18 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.17%
  • Turnover 120%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 12:08 AM GMT+0

Morningstar’s Analysis PXTIX

Will PXTIX 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 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.

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.

by Emory Zink
Rated on Published on

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Portfolio Holdings PXTIX

More PXTIX Holdings
  • Current Portfolio Date
  • Equity Holdings 11
  • Bond Holdings 661
  • Other Holdings 157
  • % Assets in Top 10 Holdings 93.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S TIPS REPO

28.96
293,100,000
Cash and Equivalents

U S TIPS REPO

28.87
292,200,000
Cash and Equivalents

ERAUSLT TRS EQUITY FEDL01+31 *BULLET JPM

28.85
291,964,984
—

ERAUSLT TRS EQUITY FEDL01+24 *BULLET*JPM

28.38
287,186,549
—

ERAUSLT TRS EQUITY FEDL01+29 CBK

15.36
155,460,534
—

IRSF USD 0.00000 07/21/21-2Y LCH Receive

12.28
124,322,171
Government

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

11.67
118,088,431
Government

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

7.42
75,079,746
Government

ERAUSLT TRS EQUITY FEDL01+30 JPM

6.75
68,339,967
—

RFRF USD SF+26.161/0.000 07/21/21-2Y LCH Pay

6.61
66,900,000
Government