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Pimco Rae Plus Fund Class A (PIXAX)

US Funds

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18.02 -0.23 -1.26%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 453.28M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

General
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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 %
Stocks	100.10	108.07	7.97
Bonds	89.62	169.10	79.48
Other	4.37	4.37	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.60	15.49
Price to Book	5.43	2.47
Price to Sales	3.08	1.70
Price to Cash Flow	15.40	10.57
Dividend Yield	1.97	2.54
5 Years Earnings Growth	9.67	9.10

Sector Allocation

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 999

Number of short holdings: 199

Name	ISIN	Weight %	Last	Change %
ERAUSLT TRS EQUITY FEDL01+45 *BULLET JPM	-	31.81	-	-
ERAUSLT TRS EQUITY FEDL01+49 *BULLET JPM	-	29.97	-	-
5 Year Treasury Note Future Dec 24	-	16.19	-	-
ERAUSLT TRS EQUITY FEDL01+50 MYI	-	15.43	-	-
Federal National Mortgage Association 6.5%	-	15.34	-	-
Federal National Mortgage Association 6%	-	12.17	-	-
ERAUSLT TRS EQUITY FEDL01+37 JPM	-	10.83	-	-
10 Year Treasury Note Future Dec 24	-	7.23	-	-
Federal National Mortgage Association 4%	-	5.48	-	-
ERAUSLT TRS EQUITY FEDL01+51 MYI	-	4.82	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.39B	1.76	1.11	4.77
PIMCO StocksPLUS Instl	1.96B	2.89	10.71	13.19
PIMCO RAE Fundamental EMkts Instl	1.82B	0.10	4.98	-
PIMCO Inflation Response MultiAsst	1.65B	2.33	3.32	4.52
PIMCO StocksPLUS Intl (USD-HedgedI	1.63B	5.48	11.63	9.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	18.02	-0.23	-1.26%