PIMCO RAE PLUS Fund Class I-2 (PIXPX)

Fund Assets	1.93B
Expense Ratio	1.09%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.53
Dividend Yield	7.80%
Dividend Growth	226.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 26, 2024

Previous Close	19.74
YTD Return	5.61%
1-Year Return	7.03%
5-Year Return	119.99%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.14
Holdings	1173
Inception Date	Apr 30, 2008

About PIXPX

PIXPX was founded on 2008-04-30. The Fund's investment strategy focuses on Capital Apprec with 0.89% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO RAE PLUS Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO RAE PLUS Fund; Class I-2 Shares seeks total return which exceeds that of the S&P 500 Index. nder normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies ("RAE Fundamental US Large Model Portfolio"), and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy").

• Fund Family: PIMCO Funds I2
• Category: Large Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PIXPX
• Share Class: I-2
• Index: Russell 1000 Value TR

Performance

PIXPX had a total return of 7.03% in the past year. Since the fund's inception, the average annual return has been 11.45%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PXTIX	Institutional	0.99%
PXTNX	I-3	1.14%
PIXAX	A	1.39%
PIXCX	C	2.14%

Top 10 Holdings

50.07% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL 6.5 2.12	15.66%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	7.07%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL 6 2.12	6.54%
DEUTSCHE BANK REPO REPO	n/a	4.00%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL 5.5 1.12	3.92%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL 4 3.12	3.50%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	TII 1.875 07.15.34	3.02%
Amazon.com, Inc.	AMZN	2.36%
ERAUSLT TRS EQUITY FEDL01+49 *BULLET* JP	n/a	2.17%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNCL 3 2.12	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2023	$0.26384	Dec 26, 2023
Sep 7, 2023	$0.2046	Sep 7, 2023