PIMCO Rae Plus Fund Manager Performance Evaluation

PXTNX Fund  USD 21.64  -0.36  -1.64%   
The fund shows a Beta (market volatility) of -0.19, which conveys relatively modest fluctuations relative to the market. the mildly negative beta suggests PIMCO RAE provides a partial hedge against market-wide declines.
Risk-Adjusted Performance
Mild
 
Weak
 
Strong
Compared with the broader market, risk-adjusted returns on PIMCO Rae Plus rank lower than 4% of all funds and fund portfolios over the last 90 days. The current category mapping is Large Value. Despite somewhat strong basic indicators, PIMCO RAE is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
Expense Ratio Date1st of August 2025
Expense Ratio1.1800
  

Relative Risk vs. Return Landscape

If you had invested $ 2,138 in PIMCO Rae Plus on December 20, 2025 and sold it today you would have earned a total of $ 62.00 from holding PIMCO Rae Plus or generated 2.9% return on investment over 90 days. PIMCO Rae Plus is currently producing a 0.0516% return and carries 0.8942% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than PIMCO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
This benchmark view frames the instrument through return capture and volatility trade-offs. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Assuming a 90-day horizon PIMCO RAE is expected to generate 1.08 times more return on investment than the market. However, the fund is 1.08 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.11 per unit of risk.

Target Price Odds to finish over Current Price

For forecasting purposes, the tendency of PIMCO Mutual Fund price to revert toward a long-term mean offers a useful anchor. However, investors should note that not all funds correct quickly - persistent mispricings are often associated with additional risk factors that the market prices gradually.
Current PriceHorizonTarget PriceOdds moving above the current price in 90 days
21.64 90 days 21.64
about 87.83
Using standard statistical methods, the probability of PIMCO RAE moving above the current price in 90 days from now is about 87.83 (This fund probability chart shows the expected price distribution for PIMCO Mutual Fund over a 90-day window).
Assuming a 90-day horizon PIMCO Rae Plus has a beta of -0.19 indicating that as returns on the benchmark increase, returns on PIMCO RAE tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, PIMCO Rae Plus is likely to outperform the market. Additionally, PIMCO Rae Plus has an alpha of 0.0232, implying that it can generate a 0.0232 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).
   PIMCO RAE Price Density   
       Price  

Predictive Modules for PIMCO RAE

Predicting the future price of PIMCO Rae Plus involves applying a range of quantitative and qualitative techniques to the fund market. While no model guarantees accuracy, the practice of systematic forecasting provides context to structure their thinking and prepare for different market scenarios.
Mean reversion opportunities in PIMCO RAE's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Hype
Prediction
LowEstimatedHigh
20.7521.6422.53
Details
Intrinsic
Valuation
LowRealHigh
20.6821.5722.46
Details
Naive
Forecast
LowNextHigh
20.9421.8322.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.7422.5823.42
Details
Relative analysis of PIMCO RAE against direct competitors reveals whether PIMCO RAE's current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

Primary Risk Indicators

Market turbulence over the past two decades has affected virtually every corner of the mutual fund market. PIMCO RAE has experienced its share of dramatic price moves. Investors can manage this risk by monitoring PIMCO RAE's volatility and elasticity within a framework of fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.19
σ
Overall volatility
0.54
Ir
Information ratio 0.16

Investor Alerts and Insights

Automated fund alerts for PIMCO RAE keep investors informed of key developments without constant manual monitoring. PIMCO Rae Plus notifications highlight material changes that could affect portfolio decisions and overall risk exposure.
The fund maintains about 18.49% of its assets in bonds

PIMCO RAE Fundamentals Growth

PIMCO Mutual Fund is valued by the market based on PIMCO RAE's financial performance and outlook. Revenue and earnings growth, profitability metrics, and debt levels form the core set of fundamentals that drive PIMCO Mutual Fund price movements.

Performance Metrics & Calculation Methodology

PIMCO RAE performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Cycle participation patterns help identify regime alignment. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.

For PIMCO Rae Plus, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 9th, 2026