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PIMCO RAE Fundamental PLUS Fund

PIXDX:US
NASDAQ GM
7.76
USD
0.06
0.78%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
6.60 - 7.76
1 Yr Return
25.37%
YTD Return
6.16%
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Previous Close
7.70
52Wk Range
6.60 - 7.76
1 Yr Return
25.00%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
7.76
Total Assets (b USD) (on 12/29/2017)
1.853
Inception Date
06/30/2005
Last Dividend (on 12/27/2017)
0.20689
Dividend Indicated Gross Yield
10.66%
Fund Managers
MOHSEN FAHMI / ROBERT ARNOTT "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
1.27 k 241.68 m 12.90
859.00 206.33 m 11.01
561.00 85.73 m 4.57
81.65 k 81.11 m 4.33
544.00 68.17 m 3.64
58.30 k 58.40 m 3.12
61.65 k 57.71 m 3.08
311.00 51.63 m 2.75
45.33 k 48.70 m 2.60
32.43 k 48.51 m 2.59
Profile
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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648