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PIMCO RAE PLUS I-2 (PIXPX)
At close: 8:01 PM EDT
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9/21 12:03 PM
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19.78 - YTD Return 15.38%
- Expense Ratio 1.09%
- Category Large Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.17B
- Beta (5Y Monthly) 0.97
- Yield 7.01%
- 5y Average Return --
- Holdings Turnover 366.00%
- Last Dividend 1.13
- Inception Date Apr 30, 2008
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.
PIMCO
Fund Family
Large Value
Fund Category
1.17B
Net Assets
2008-04-30
Inception Date
Performance Overview: PIXPX
View MoreTrailing returns as of 10/21/2024. Category is Large Value.
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PIXCX PIMCO RAE PLUS C
14.42
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PCKPX PIMCO StocksPLUS Small I2
7.74
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PPLPX PIMCO StocksPLUS Intl (Unhedged) I2
11.30
-1.05%
PIUHX PIMCO StocksPLUS Intl (USD-Hedged) I2
8.38
-0.59%
PAUPX PIMCO All Asset All Authority I2
6.55
-0.30%
PONPX PIMCO Income I2
10.61
-0.28%
PIXAX PIMCO RAE PLUS A
17.73
-1.06%
PSCSX PIMCO StocksPLUS Small Institutional
7.88
-1.01%
PSOCX PIMCO StocksPLUS Absolute Return C
10.38
-1.05%
PTOAX PIMCO StocksPLUS Absolute Return A
12.62
-1.10%
PTIPX PIMCO RAE PLUS International I-2
6.95
-1.14%
PSKPX PIMCO StocksPLUS I2
13.46
-0.96%
PEFPX PIMCO RAE PLUS EMG Fund
7.14
-0.56%
Holdings: PIXPX
View MoreSector Weightings
SectorPIXPX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PIXPX
View MoreResearch Reports: PIXPX
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