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.
Fund Family PIMCO
Category Large Value
Performance Rating Above Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol PIXPX
Share Class I-2
Index Russell 1000 Value TR
PIXPX had a total return of 33.71% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.66%.
