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Pimco Rae Plus Fund Class A (PIXAX)

US Funds

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16.09 +0.07 +0.44%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.61M

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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	100.12	115.75	15.63
Bonds	89.70	152.35	62.65
Other	7.10	7.10	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.26	15.72
Price to Book	5.37	2.50
Price to Sales	3.18	1.70
Price to Cash Flow	16.12	10.58
Dividend Yield	1.51	2.51
5 Years Earnings Growth	9.71	9.54

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	79.69	38.76
Cash	-98.75	5.36
Derivative	16.48	9.89
Government	-15.64	41.85
Corporate	9.91	2.62
Municipal	0.05	0.15

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 987

Number of short holdings: 182

Name	ISIN	Weight %	Last	Change %
ERAUSLT TRS EQUITY FEDL01+45 *BULLET JPM	-	32.85	-	-
ERAUSLT TRS EQUITY FEDL01+49 *BULLET JPM	-	30.94	-	-
ERAUSLT TRS EQUITY FEDL01+50 MYI	-	15.93	-	-
Federal National Mortgage Association 6.5%	-	15.66	-	-
10 Year Treasury Note Future Mar 25	-	7.39	-	-
Pimco Fds	-	7.10	-	-
ERAUSLT TRS EQUITY FEDL01+70 JPM	-	6.95	-	-
Federal National Mortgage Association 6%	-	6.54	-	-
ERAUSLT TRS EQUITY FEDL01+51 MYI	-	4.98	-	-
Federal National Mortgage Association 5.5%	-	3.91	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.24B	3.37	1.85	4.99
PIMCO RAE Fundamental EMkts Instl	1.9B	2.97	8.02	-
PIMCO StocksPLUS Instl	1.79B	-4.13	8.23	11.91
PIMCO Inflation Response MultiAsst	1.72B	6.35	3.22	5.09
PIMCO StocksPLUS Intl (USD-HedgedI	1.56B	4.05	11.29	8.20

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