The fund seeks to exceed the total return of the Russell 1000 Value 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 percent 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 to 35 percent of its total assets. It falls under the Large Value category. Beta of 1.02 is near the market average. Beta of 1.02 is near the market average.
Performance
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Odds Of Distress
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PIMCO RAE currently maintains a market price of $21.90, with performance measured at 0.5% down on the day. PIMCO RAE currently reflects 23% projected probability of financial distress, aligning with a moderate probability. PIMCO RAE has produced modest risk-adjusted performance over the past 90 trading days, reflecting soft risk-adjusted results. The performance scores window runs from December 13, 2025 to March 13, 2026. Learn more.
PIMCO Rae Plus [PXTNX] is traded in USA. The fund is listed under the Large Value category and is part of the PIMCO family. This fund at this time has accumulated 1.15 B in assets with no minimum investment requirements. PIMCO Rae Plus is currently producing a year-to-date (YTD) return of 5.67%, while the total return for the last 3 years is 17.91%. PIMCO RAE financial stability analysis
A broad sector allocation in PIMCO Mutual Fund enhances the probability of achieving positive outcomes while limiting the impact of sector-specific downturns. As sector coverage widens, the expected risk and expected return of holding PIMCO Mutual Fund both tend to decrease.
For institutional sector tilting, PIMCO Rae Plus Mutual Fund is a cost-effective alternative to custom portfolio management. Sector ETF diversification offers a practical investment strategy. Still, portfolio discipline requires limiting any one sector to 20% of equity exposure.
The fund generated a five-year return of 12.0%. PIMCO Rae Plus maintains about 18.49% of assets in bonds. This fund's last dividend was $0.28 per share. PIMCO Rae Plus posted $3.5 million in Total Assets and $1.2 billion in Net Assets for the reported period.
Investor Insights and Alerts
Automated alerts tied to PIMCO Rae Plus help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
The fund maintains about 18.49% of its assets in bonds
Daily trading signals in PIMCO Rae Plus help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Quantitative forecast tools for PIMCO Rae Plus focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.
The fund overview for PIMCO RAE summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to PIMCO Funds, Large Funds, Large Value Funds. The current allocation is approximately 100.0% equities and 18.0% bonds. It is classified under Large Value within the PIMCO family.
Methodology
Unless otherwise specified, data for PIMCO Rae Plus is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. PIMCO Rae Plus market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
PIMCO Rae Plus may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.