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Morningstar

PIMCO RAE PLUS I-3 PXTNX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 19.11  /  −0.93 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.85%
  • Turnover 120%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PXTNX

Will PXTNX 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 PXTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PXTNX 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 PXTNX’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 PXTNX

More PXTNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 108.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Mar 24

43.44 446.3 Mil
Government

ERAUSLT TRS EQUITY FEDL01+24 *BULLET*JPM

31.57 324.4 Mil
—

ERAUSLT TRS EQUITY FEDL01+49 *BULLET JPM

31.02 318.7 Mil
—

U S TREASURY REPO

17.65 181.3 Mil
Cash and Equivalents

ERAUSLT TRS EQUITY FEDL01+43 MYI

17.09 175.6 Mil
—

RFR USD SOFR/4.25000 12/20/23-2Y CME Receive

15.70 161.3 Mil
Government

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

14.06 144.5 Mil
Government

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

11.80 121.3 Mil
Government

CDX IG41 5Y ICE

11.16 114.7 Mil
Derivative

U S TIPS REPO

10.48 107.7 Mil
Cash and Equivalents