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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PIMCO RAE Fundamental PLUS Fund

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PIXDX:US

6.50 USD 0.05 0.78%

As of 09:29:30 ET on 05/27/2015.

Snapshot for PIMCO RAE Fundamental PLUS Fund (PIXDX)

Year To Date: +2.74% 3-Month: +0.37% 3-Year: +21.46% 52-Week Range: 6.04 - 6.79
1-Month: +1.09% 1-Year: +8.96% 5-Year: +19.76% Beta vs SPX: 1.09

Mutual Fund Chart for PIXDX

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  • PIXDX:US 6.50
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Fund Profile & Information for PIXDX

PIMCO RAE Fundamental PLUS Fund is an open-end fund incorporated in the USA. The Fund's objective is to exceed the total return of the S&P 500 by investing substantially all of its assets in Research Affiliates Fundamental 1000 Index derivatives, backed by a portfolio of short-term and intermediate term fixed income instruments.

Inception Date: 06-30-2005 Telephone: 1-800-927-4648
Managers: MOHSEN FAHMI
Web Site: www.pimco.com

Fundamentals for PIXDX

NAV (on 2015-05-27) 6.50
Assets (M) (on 2015-04-30) 3,588.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PIXDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.03
Dividend Yield (ttm) 15.87

Fees & Expenses for PIXDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for PIXDX

Filing Date: 12/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 6,027 764,204,766 24.864%
T 2 ⅛ 09/30/21 403,100 407,540,550 13.260%
T 2 05/31/21 99,500 99,954,715 3.252%
JTDB 0 01/08/15 9,210,000 76,890,963 2.502%
T 1 ⅞ 11/30/21 74,700 74,273,986 2.417%
TII 0 ⅛ 07/15/22 66,574 66,336,924 2.158%
BTPS 4 ¾ 05/01/17 44,900 59,600,299 1.939%
SPGB 3.3 07/30/16 40,500 51,202,058 1.666%
TII 0 ⅜ 07/15/23 49,880 49,839,037 1.622%
MCET 0 01/22/15 70,810,000 47,916,866 1.559%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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