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PIMCO RAE Fundamental PLUS Fund Institutional Class – PXTIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.41-0.02 (-0.31%)5.05 - 6.450.0

Market data as of 6:05PM 08/24/16. Quotes are delayed by at least 15 min.

Overview - PXTIX

The investment seeks total return. The fund seeks to exceed the total return of the S&P 500 Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets. It may also invest up to 10% of its total assets in preferred stocks.

Growth of $10,000 (10 Years)

Total Return10.88%
Yield (Trailing 12 Mo.)2.11%
Expense Ratio0.83%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception06/30/2005

Trailing Total Returns - PXTIX

as of 07/31/2016
TimeframePXTIXS&P 500Large Value
1 Month3.90%3.69%3.25%
3 Month5.79%5.82%4.38%
1 Year3.42%5.61%2.38%
3 Year8.37%11.16%7.34%
5 Year14.31%13.38%10.76%
10 Year11.28%7.75%5.73%
Since Inception10.88%10.51%--

Sector Allocation - PXTIX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PXTIX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.73B
Total Stock Holdings5
Total Bond Holdings714

Top Ten Holdings - PXTIX

as of 07/31/2016
CompanyYTD Return% of Assets
Erauslt Trs Equity 1ml+41.5 *Bullet* Boa--70.95%
Irs Usd 1.75000 12/16/15-3y Cme--43.99%
Fin Fut Us 10yr Cbt 06/21/16--40.93%
Irs Usd 1.75000 12/16/15-3y Lch--35.01%
Irs Usd 1.10000 01/23/17-1y (Red) Cme--26.19%
Irs Usd 2.00000 12/16/15-5y Cme--24.86%
Irs Usd 2.25000 12/16/15-7y Cme--18.92%
Erauslt Trs Equity 1ml+41 *Bullet* Bps--17.92%
Irs Usd 2.25000 06/15/16-10y Cme--10.59%
Erauslt Trs Equity 1ml+8 Dub--10.27%

Valuation & Growth - PXTIX

as of 07/31/2016
ValuationPXTIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PXTIX, 3 Year

Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - PXTIX, 3 Year Avg

Pretax Return8.37%
Tax-adjusted Return4.24%
Tax Cost Ratio3.80%
Potential Cap Gains5.14%

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