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Pimco Rae Plus Fund Class I-2 (PIXPX)

US Funds

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19.88 -0.25 -1.24%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.45M

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PIXPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Fundamental PLUS P (PIXPX) fund. Our PIMCO RAE Fundamental PLUS P 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	15.76
Price to Book	4.50	2.47
Price to Sales	2.73	1.69
Price to Cash Flow	16.38	10.41
Dividend Yield	1.89	2.53
5 Years Earnings Growth	7.62	9.53

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.03	42.37
Cash	-111.48	5.79
Derivative	18.22	9.05
Government	-13.48	46.97
Corporate	7.40	2.76
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	10.12B	6.77	6.71	5.35
PIMCO RAE Fundamental EMkts Instl	2.08B	13.45	16.97	7.43
PIMCO StocksPLUS Instl	1.98B	6.15	19.34	13.05
PIMCO Inflation Response MultiAsst	1.74B	7.84	6.13	5.37
PIMCO Municipal Bond P	1.64B	-0.29	3.47	2.80

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