PIMCO RAE PLUS Fund Class A
FundPIXAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund aims to outperform the Russell 1000® Value Index in terms of total return under normal market circumstances. It achieves this by primarily investing in a portfolio of U.S. company equities, further enhanced by an absolute return bond strategy. Up to 25% of its total assets may be directed towards securities or instruments economically linked to emerging market countries. To manage risk, the fund typically restricts its foreign currency exposure, arising from non-U.S. dollar-denominated assets or currencies, to a maximum of 35% of its total holdings.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$1.28B
Beta
0.88
52-Week Range
$17.44$21.96$22.78
52W LowCurrent52W High
Performance
1 Week
+1.43%
1 Month
−2.79%
3 Months
+9.75%
YTD
+15.46%
1 Year
+24.77%
3 Years
+48.08%
5 Years
+13.49%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.