PIMCO RAE PLUS Fund Class I-2 (PIXPX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | 632.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.80% |
| Dividend Growth | 8.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 19.49 |
| YTD Return | 3.23% |
| 1-Year Return | -1.28% |
| 5-Year Return | 94.26% |
| 52-Week Low | 16.07 |
| 52-Week High | 20.52 |
| Beta (5Y) | 1.05 |
| Holdings | 1434 |
| Inception Date | Apr 30, 2008 |
About PIXPX
PIMCO RAE PLUS Fund Class I-2 is a diversified mutual fund designed to achieve total returns that surpass traditional equity benchmarks such as the S&P 500 Index and the Russell 1000 Value Index. It utilizes a hybrid approach, combining a quantitatively driven value equity strategy—through the RAE (Research Affiliates Equity) Fundamental US Large Model Portfolio—with a flexible, absolute return-oriented bond portfolio, known as the AR Bond Alpha Strategy. This structure allows the fund to blend equity exposure to large-cap U.S. companies with a broad array of fixed income instruments, including U.S. agency bonds, asset-backed securities, corporate bonds, mortgage securities, and U.S. Treasury bills. Notable for its high number of holdings and active management, the fund emphasizes capital appreciation and income generation, distributing dividends on a quarterly basis. It targets institutional investors, evidenced by its high minimum investment requirement. Since its inception in 2008, the fund has played a distinctive role in the market by offering an alternative to traditional equity or bond-only vehicles, aiming to provide diversified, risk-adjusted returns for sophisticated investors.
Performance
PIXPX had a total return of -1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
Top 10 Holdings
82.46% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 18.39% |
| REPO BANK AMERICA REPO | n/a | 13.33% |
| REPO BANK AMERICA REPO | n/a | 11.95% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 6.95% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 6.25% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 4.22% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 3.87% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 3.22% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.19094 | Jun 12, 2025 |
| Mar 13, 2025 | $0.34039 | Mar 13, 2025 |
| Dec 26, 2024 | $0.39362 | Dec 26, 2024 |
| Sep 12, 2024 | $0.39125 | Sep 12, 2024 |
| Jun 13, 2024 | $0.39502 | Jun 13, 2024 |
| Mar 14, 2024 | $0.34739 | Mar 14, 2024 |