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)	1.52
Dividend Yield	7.90%
Dividend Growth	86.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 13, 2025

Previous Close	18.83
YTD Return	0.69%
1-Year Return	0.75%
5-Year Return	87.98%
52-Week Low	16.07
52-Week High	20.52
Beta (5Y)	1.05
Holdings	1434
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PIXPX
• Share Class: I-2
• Index: Russell 1000 Value TR

Performance

PIXPX had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

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

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
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
Dec 26, 2023	$0.26384	Dec 26, 2023