Mutual Funds - Profile

PIMCO RAE PLUS Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to exceed total return performance of the benchmark index before fees and expenses by investing in mid-and large-size companies in the United States.

The sub-adviser’s investment strategy combines equity exposure in the RAE US Large Model Portfolio and complementing this equity exposure with absolute return bond alpha strategy or AR Bond Alpha Strategy. The stocks are selected from a broad universe of companies which satisfy certain liquidity and capacity requirements.

The sub-adviser uses the RAE methodology which is a rules-based model to select stocks that indicate higher expected returns More

Price

  • Last Close
  • $5.74
    +0.09
  • 52 Week HL
  • $5.74 - $4.63
  • Net Assets
  • $1.63 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Robert Arnott
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Research Affiliates

Documents

  • Prospectus
  • Annual Reports

Performance
1.4 % YTD

  • 3 Year
  • 0.53%
  • 5 Year
  • 12.71%
  • Best
  • 55.58%
    2009
  • Worst
  • -9.06%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PIXCX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.4% 4.7% -31.6% 12.1% -1.6% 4.2% 2.1% -0.6% 2.5% 13.2% -
Q2 - 1.1% 17.2% 0.8% 4.8% 0.3% 3.4% -0.9% 5.6% 1.6% -
Q3 - 1.9% 3.7% -1.3% 6.3% 4.8% 4.5% -11.4% -1.6% 4.6% -
Q4 - 3.9% 13.7% -7% -15.8% 6.5% 7.6% 5.7% 3.8% 10.2% -

Returns +
M

J F M A M J J A S O N D
2022 3.1% - - - - - - - - - - -
2021 4.8% 2.7% -2.8% 2.5% 3% -4.2% -0.7% 2.5% 0.2% -6.9% -1.1% 3.9%

Annual
Return

Index Comparison

Alpha

NAV