Morningstar

PIMCO RAE PLUS Fund Institutional Class PXTIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 27.60  /  −0.43 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.53%
  • Turnover 870%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

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 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

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