Mutual Funds - Profile

PIMCO RAE US Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The sub-adviser’s investment strategy starts with a list of companies in the benchmark index RAE US Portfolio. 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 on the basis of value, quality and momentum characteristics.

Next, the model weights selected stocks by evaluating a company’s sales, cash More

Price

  • Last Close
  • $13.15
    +0.26
  • 52 Week HL
  • $13.82 - $10.86
  • Net Assets
  • $967 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Pfizer Inc 3.93
Apple Inc 3.75
Gilead Sciences 2.87
Amgen Inc 2.56
AbbVie Inc 2.19
Company Holding
Kohls Corporation 2.12
Microsoft Corporation 1.99
General Electric 1.89
Cisco Systems 1.87
QUALCOMM Incorporated 1.86
Total 25.03%

Manager

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

Documents

  • Annual Reports
  • 2020

Performance
1.1 % YTD

  • 3 Year
  • 17%
  • 5 Year
  • 48.86%
  • Best
  • 18.61%
    2019
  • Worst
  • -7.34%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PKAAX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.1% 14.1% -28% 11.3% -1.6% 3.5% 3.2% - - - -
Q2 - 5.2% 16.2% 0.8% 4.7% 0.5% 1.1% -1.4% - - -
Q3 - -2.8% 5.8% 0.6% 6.7% 4.2% 4.9% -7.4% - - -
Q4 - -1.2% 13.5% 3.1% -14.4% 6.6% 5% 4.7% - - -

Returns +
M

J F M A M J J A S O N D
2022 1.1% - - - - - - - - - - -
2021 3.4% 3.3% 6.8% 2.3% 2.8% 0.1% -1% 2.6% -4.3% 2% 2.9% -5.8%

Annual
Return

Index Comparison

Alpha

NAV