PXTNX : PIMCO RAE PLUS Fund Class I-3

PXTNX is a US Stocks Market Large Value with HIGH fees.

PXTNX

PIMCO RAE PLUS Fund Class I-3

FI Score

46 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

46% FI Score
  • pxtnx
  • Mutual Fund
  • US Stocks
  • Large Value

PIMCO RAE PLUS Fund Class I-3

Expenses: 1.02% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why »

Fund Summary

The investment seeks total return which exceeds that of its benchmark. The fund seeks to exceed the total return of the Russell 1000® Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.

Largest Holdings

Amount Holding
33.47% Erauslt Trs Equity 1ml+33 *Bullet* Ulo
32.69% Erauslt Trs Equity 1ml+28 *Bullet* Jpm
22.85% Erauslt Trs Equity 1ml+24.5 Ulo
19.81% United States Treasury Notes 2.62%
10.26% Federal National Mortgage Association 3%
8.44% Federal National Mortgage Association 3%
7.39% Federal National Mortgage Association 3%
6.75% Erauslt Trs Equity 1ml+22 Jpm
5.67% Federal National Mortgage Association 3.5%
4.99% 5 Year Treasury Note Future June 20
4.12% United States Treasury Notes 0.12%
3.79% Japan (Government Of) 0.1%
3.74% United States Treasury Notes 3%
3.74% United States Treasury Notes 3%
3.10% Federal National Mortgage Association 2.5%
3.01% Erauslt Trs Equity 1ml+0 Cbk
2.96% United States Treasury Bonds 3%
2.86% Federal National Mortgage Association 4.5%
2.78% United States Treasury Notes 0.12%
2.55% United States Treasury Bonds 1%
2.49% United States Treasury Notes 2.38%
2.30% United States Treasury Bonds 1%
2.23% United States Treasury Notes 2%

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