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Pimco Rae Plus Fund Class A (PIXAX)

US Funds

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17.18 -0.13 -0.75%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.9M

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PIXAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Fundamental PLUS A (PIXAX) fund. Our PIMCO RAE Fundamental PLUS A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.11	101.51	1.40
Bonds	101.72	169.03	67.31
Other	6.20	6.34	0.14

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.04	15.63
Price to Book	4.50	2.47
Price to Sales	2.73	1.68
Price to Cash Flow	16.38	10.43
Dividend Yield	1.89	2.54
5 Years Earnings Growth	7.62	9.61

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.03	42.37
Cash	-111.48	5.86
Derivative	18.22	9.93
Government	-13.48	43.71
Corporate	7.40	2.67
Municipal	0.05	0.15

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,065

Number of short holdings: 255

Name	ISIN	Weight %	Last	Change %
ERAUSLT TRS EQUITY SOFR+72 BULLET JPM	-	33.55	-	-
ERAUSLT TRS EQUITY FEDL01+80 BULLETJPM	-	31.61	-	-
Federal National Mortgage Association 6.5%	-	18.38	-	-
ERAUSLT TRS EQUITY FEDL01+50 MYI	-	16.27	-	-
Federal National Mortgage Association 6%	-	11.60	-	-
Federal National Mortgage Association 4%	-	6.94	-	-
Pimco Fds	-	6.28	-	-
ERAUSLT TRS EQUITY FEDL01+70 JPM	-	6.08	-	-
ERAUSLT TRS EQUITY SOFR+59 MYI	-	5.08	-	-
Federal National Mortgage Association 5.5%	-	4.21	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.09B	4.40	3.43	4.94
PIMCO RAE Fundamental EMkts Instl	1.99B	7.81	10.86	-
PIMCO StocksPLUS Instl	1.91B	0.76	13.68	12.23
PIMCO Inflation Response MultiAsst	1.73B	5.86	3.63	5.01
PIMCO Municipal Bond Instl	1.63B	-1.11	2.56	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	17.18	-0.13	-0.75%